基本资料 投资组合 财务数据 基金公告
易方达天天发货币D(018955) |
每万份收益：
0.3774元
|
7日年化率：
1.3430%
|
2026-06-30 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112605026 | 26建设银行CD026 | 2,476,401,895.52 | 2.16 |
| 112586972 | 25成都银行CD164 | 1,992,696,555.24 | 1.74 |
| 112513125 | 25浙商银行CD125 | 1,991,293,595.53 | 1.74 |
| 112515331 | 25民生银行CD331 | 1,794,221,164.57 | 1.56 |
| 112620050 | 26广发银行CD050 | 1,779,769,157.26 | 1.55 |
| 112515106 | 25民生银行CD106 | 1,497,042,624.98 | 1.31 |
| 112515268 | 25民生银行CD268 | 1,485,424,682.03 | 1.29 |
| 112612020 | 26北京银行CD020 | 1,089,487,697.58 | 0.95 |
| 112584742 | 25广州农村商业银行CD112 | 998,400,113.18 | 0.87 |
| 112690276 | 26徽商银行CD007 | 995,401,376.55 | 0.87 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-03-31 | - | 42.41 | 19.87 | 114,714,215,185.81 |
| 2025-12-31 | - | 62.33 | 48.51 | 90,581,830,374.69 |
| 2025-09-30 | - | 45.60 | 43.73 | 93,853,177,412.36 |
| 2025-06-30 | - | 55.40 | 23.44 | 77,609,983,136.61 |
| 2025-03-31 | - | 48.28 | 28.99 | 75,715,108,301.15 |
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