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：
0.3503元
|
7日年化率：
1.2710%
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2026-02-06 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112505429 | 25建设银行CD429 | 397,039,748.04 | 3.35 |
| 112508279 | 25中信银行CD279 | 299,192,481.12 | 2.53 |
| 112516121 | 25上海银行CD121 | 298,904,703.53 | 2.52 |
| 112506280 | 25交通银行CD280 | 297,759,611.70 | 2.51 |
| 112504030 | 25中国银行CD030 | 297,659,916.41 | 2.51 |
| 112506146 | 25交通银行CD146 | 297,552,710.68 | 2.51 |
| 112586910 | 25哈尔滨银行CD272 | 249,110,274.54 | 2.10 |
| 112517178 | 25光大银行CD178 | 199,443,804.54 | 1.68 |
| 112511089 | 25平安银行CD089 | 199,335,055.90 | 1.68 |
| 112511096 | 25平安银行CD096 | 199,080,993.60 | 1.68 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 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 |
| 2025-03-31 | - | 59.93 | 39.77 | 13,334,106,473.98 |
| 2024-12-31 | - | 58.35 | 26.82 | 13,514,057,192.08 |
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