基本资料 投资组合 财务数据 基金公告
易方达现金增利货币C(005097) |
每万份收益：
0.3767元
|
7日年化率：
1.4130%
|
2025-09-03 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112503153 | 25农业银行CD153 | 4,291,627,234.17 | 5.21 |
| 112503191 | 25农业银行CD191 | 3,473,482,327.36 | 4.22 |
| 112504036 | 25中国银行CD036 | 2,480,516,662.81 | 3.01 |
| 112515156 | 25民生银行CD156 | 2,480,396,814.31 | 3.01 |
| 112504033 | 25中国银行CD033 | 2,470,918,549.57 | 3.00 |
| 112504032 | 25中国银行CD032 | 2,183,331,748.61 | 2.65 |
| 112522005 | 25邮储银行CD005 | 1,995,370,137.84 | 2.42 |
| 112503192 | 25农业银行CD192 | 1,976,683,464.00 | 2.40 |
| 112502178 | 25工商银行CD178 | 1,496,574,846.43 | 1.82 |
| 112504019 | 25中国银行CD019 | 1,490,652,837.92 | 1.81 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-06-30 | - | 54.58 | 28.67 | 82,398,969,499.28 |
| 2025-03-31 | - | 48.18 | 26.47 | 95,924,246,323.35 |
| 2024-12-31 | - | 52.44 | 37.32 | 98,633,766,740.96 |
| 2024-09-30 | - | 14.75 | 58.07 | 93,057,612,090.84 |
| 2024-06-30 | - | 16.22 | 35.00 | 124,375,242,465.33 |
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