基本资料 投资组合 财务数据 基金公告
万家现金宝货币D(023709) |
每万份收益：
0.2289元
|
7日年化率：
0.9290%
|
2026-11-13 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112603094 | 26农业银行CD094 | 499,179,218.37 | 2.60 |
| 112615075 | 26民生银行CD075 | 498,331,843.25 | 2.60 |
| 112691651 | 26温州银行CD018 | 399,286,087.16 | 2.08 |
| 112694961 | 26苏州银行CD042 | 396,704,798.31 | 2.07 |
| 112698331 | 26威海银行CD042 | 299,821,635.62 | 1.56 |
| 112621167 | 26渤海银行CD167 | 299,486,818.19 | 1.56 |
| 112698709 | 26昆仑银行CD028 | 298,582,896.17 | 1.56 |
| 112696438 | 26宁波银行CD190 | 298,229,000.50 | 1.56 |
| 112603175 | 26农业银行CD175 | 297,494,296.65 | 1.55 |
| 112615221 | 26民生银行CD221 | 295,714,181.79 | 1.54 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-09-30 | - | 49.42 | 51.21 | 19,163,630,581.25 |
| 2026-06-30 | - | 45.79 | 38.13 | 20,236,981,198.83 |
| 2026-03-31 | - | 47.01 | 34.70 | 20,701,877,183.01 |
| 2025-12-31 | - | 55.13 | 29.75 | 21,815,975,382.38 |
| 2025-09-30 | - | 55.12 | 37.57 | 21,095,443,525.60 |
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