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：
0.3312元
|
7日年化率：
1.2780%
|
2026-06-26 |
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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 | 1,009,191,463.61 | 2.50 |
| 240214 | 24国开14 | 534,200,660.01 | 1.32 |
| 112514088 | 25江苏银行CD088 | 299,317,230.17 | 0.74 |
| 250206 | 25国开06 | 294,453,755.12 | 0.73 |
| 112513061 | 25浙商银行CD061 | 279,833,622.51 | 0.69 |
| 250421 | 25农发21 | 252,928,929.89 | 0.63 |
| 112514062 | 25江苏银行CD062 | 199,945,081.84 | 0.50 |
| 112614063 | 26江苏银行CD063 | 199,766,641.97 | 0.49 |
| 112582058 | 25珠海华润银行CD048 | 199,381,248.16 | 0.49 |
| 112690441 | 26徽商银行CD011 | 199,057,243.48 | 0.49 |
| 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 | - | 46.61 | 28.80 | 40,369,261,948.31 |
| 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 |
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