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：
0.3023元
|
7日年化率：
1.1350%
|
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(%) |
| 112512190 | 25北京银行CD190 | 499,123,770.40 | 2.41 |
| 112691651 | 26温州银行CD018 | 396,036,150.62 | 1.91 |
| 250411 | 25农发11 | 305,045,970.22 | 1.47 |
| 112583418 | 25昆仑银行CD056 | 299,809,840.00 | 1.45 |
| 112522040 | 25邮储银行CD040 | 299,446,086.48 | 1.45 |
| 112690768 | 26湖南银行CD007 | 298,509,097.05 | 1.44 |
| 112518243 | 25华夏银行CD243 | 297,764,528.49 | 1.44 |
| 112586611 | 25杭州银行CD236 | 297,723,872.07 | 1.44 |
| 244151 | 25国券S3 | 201,082,564.38 | 0.97 |
| 112583669 | 25珠海华润银行CD055 | 199,854,254.69 | 0.97 |
| 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 | - | 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 |
| 2025-03-31 | - | 67.39 | 21.43 | 17,312,998,699.38 |
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