基本资料 投资组合 财务数据 基金公告
易方达天天理财货币D(018810) |
每万份收益：
0.3513元
|
7日年化率：
1.2830%
|
2026-09-24 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112604021 | 26中国银行CD021 | 695,226,572.93 | 6.19 |
| 112616019 | 26上海银行CD019 | 299,437,629.68 | 2.67 |
| 112605028 | 26建设银行CD028 | 298,303,335.22 | 2.66 |
| 112612005 | 26北京银行CD005 | 199,864,977.39 | 1.78 |
| 112605118 | 26建设银行CD118 | 199,671,714.79 | 1.78 |
| 112603103 | 26农业银行CD103 | 199,638,030.15 | 1.78 |
| 112603114 | 26农业银行CD114 | 199,613,985.27 | 1.78 |
| 112603069 | 26农业银行CD069 | 199,089,502.56 | 1.77 |
| 112614014 | 26江苏银行CD014 | 199,008,337.35 | 1.77 |
| 112603108 | 26农业银行CD108 | 198,847,811.73 | 1.77 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-06-30 | - | 63.42 | 32.74 | 11,231,825,052.53 |
| 2026-03-31 | - | 75.55 | 21.19 | 11,800,939,798.77 |
| 2025-12-31 | - | 73.09 | 27.18 | 11,846,199,499.51 |
| 2025-09-30 | - | 69.24 | 15.75 | 12,531,232,373.73 |
| 2025-06-30 | - | 68.82 | 21.26 | 12,662,497,831.85 |
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