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：
0.3145元
|
7日年化率：
1.1320%
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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(%) |
| 112612057 | 26北京银行CD057 | 597,364,144.12 | 2.95 |
| 112603074 | 26农业银行CD074 | 497,799,054.89 | 2.46 |
| 112603094 | 26农业银行CD094 | 497,427,649.93 | 2.46 |
| 112615075 | 26民生银行CD075 | 496,511,199.55 | 2.45 |
| 112586611 | 25杭州银行CD236 | 398,665,804.83 | 1.97 |
| 112691651 | 26温州银行CD018 | 397,648,919.32 | 1.96 |
| 112694961 | 26苏州银行CD042 | 395,262,896.95 | 1.95 |
| 112518243 | 25华夏银行CD243 | 298,980,586.24 | 1.48 |
| 112621167 | 26渤海银行CD167 | 298,416,636.63 | 1.47 |
| 112696438 | 26宁波银行CD190 | 297,169,123.11 | 1.47 |
| 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 | - | 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 |
| 2025-06-30 | - | 51.71 | 36.19 | 19,881,504,024.60 |
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