基本资料 投资组合 财务数据 基金公告
易方达龙宝货币C(005098) |
每万份收益：
0.4186元
|
7日年化率：
1.5610%
|
2025-04-19 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112406319 | 24交通银行CD319 | 994,356,044.10 | 3.87 |
| 112406320 | 24交通银行CD320 | 994,198,262.26 | 3.87 |
| 112412121 | 24北京银行CD121 | 993,882,897.14 | 3.86 |
| 112416195 | 24上海银行CD195 | 992,085,910.15 | 3.86 |
| 112412118 | 24北京银行CD118 | 991,951,123.94 | 3.86 |
| 112472209 | 24宁波银行CD172 | 991,547,563.26 | 3.86 |
| 112409135 | 24浦发银行CD135 | 696,081,057.57 | 2.71 |
| 112408359 | 24中信银行CD359 | 694,631,742.14 | 2.70 |
| 112420214 | 24广发银行CD214 | 597,745,723.70 | 2.32 |
| 112416171 | 24上海银行CD171 | 597,725,633.83 | 2.32 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2024-12-31 | - | 45.36 | 47.52 | 25,719,740,741.24 |
| 2024-09-30 | - | 12.36 | 91.21 | 34,083,336,979.90 |
| 2024-06-30 | - | 15.03 | 63.21 | 62,901,663,912.44 |
| 2024-03-31 | - | 25.92 | 83.52 | 60,641,927,252.32 |
| 2023-12-31 | - | 22.56 | 90.60 | 39,775,643,925.53 |
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