基本资料 投资组合 财务数据 基金公告
万家货币F(019099) |
每万份收益：
0.3051元
|
7日年化率：
1.1760%
|
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(%) |
| 250214 | 25国开14 | 948,687,368.84 | 2.62 |
| 230214 | 23国开14 | 631,620,043.64 | 1.75 |
| 250206 | 25国开06 | 515,890,487.74 | 1.43 |
| 240214 | 24国开14 | 484,367,985.64 | 1.34 |
| 112503098 | 25农业银行CD098 | 298,945,165.71 | 0.83 |
| 112514058 | 25江苏银行CD058 | 298,857,017.36 | 0.83 |
| 112514088 | 25江苏银行CD088 | 298,092,158.14 | 0.82 |
| 112513061 | 25浙商银行CD061 | 278,684,486.55 | 0.77 |
| 112514103 | 25江苏银行CD103 | 199,358,425.33 | 0.55 |
| 112519180 | 25恒丰银行CD180 | 199,306,933.22 | 0.55 |
| 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 | - | 57.59 | 21.74 | 36,177,557,578.96 |
| 2025-09-30 | - | 59.79 | 21.69 | 36,117,780,816.21 |
| 2025-06-30 | - | 57.64 | 25.91 | 30,067,580,967.42 |
| 2025-03-31 | - | 56.61 | 13.85 | 23,683,707,110.06 |
| 2024-12-31 | - | 45.91 | 21.70 | 23,852,025,469.85 |
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