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：
0.2817元
|
7日年化率：
1.0080%
|
2026-08-14 |
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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 | 1,009,744,105.78 | 2.78 |
| 240214 | 24国开14 | 624,091,075.86 | 1.72 |
| 092503007 | 25进出清发007 | 329,460,958.79 | 0.91 |
| 09250409 | 25农发清发09 | 300,458,634.20 | 0.83 |
| 112603081 | 26农业银行CD081 | 298,649,508.74 | 0.82 |
| 112603100 | 26农业银行CD100 | 297,310,423.54 | 0.82 |
| 250361 | 25进出61 | 210,257,676.94 | 0.58 |
| 112690441 | 26徽商银行CD011 | 199,874,041.66 | 0.55 |
| 112691631 | 26广西北部湾银行CD015 | 199,655,604.97 | 0.55 |
| 112581072 | 25新疆银行CD020 | 199,582,059.38 | 0.55 |
| 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 | - | 47.45 | 26.04 | 36,320,274,952.63 |
| 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 |
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