基本资料 投资组合 财务数据 基金公告
易方达天天理财货币C(005122) |
每万份收益：
0.3187元
|
7日年化率：
1.1650%
|
2025-07-18 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112513049 | 25浙商银行CD049 | 398,277,265.47 | 3.15 |
| 112522023 | 25邮储银行CD023 | 397,093,250.97 | 3.14 |
| 112508161 | 25中信银行CD161 | 397,060,212.22 | 3.14 |
| 112505244 | 25建设银行CD244 | 397,060,079.42 | 3.14 |
| 112405291 | 24建设银行CD291 | 299,010,769.43 | 2.36 |
| 112412150 | 24北京银行CD150 | 298,885,604.81 | 2.36 |
| 112506089 | 25交通银行CD089 | 298,598,798.79 | 2.36 |
| 112503176 | 25农业银行CD176 | 297,782,076.36 | 2.35 |
| 112504032 | 25中国银行CD032 | 297,727,953.12 | 2.35 |
| 112504030 | 25中国银行CD030 | 295,260,685.79 | 2.33 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-03-31 | - | 59.93 | 39.77 | 13,334,106,473.98 |
| 2024-12-31 | - | 58.35 | 26.82 | 13,514,057,192.08 |
| 2024-09-30 | - | 41.48 | 45.22 | 13,257,722,323.03 |
| 2024-06-30 | - | 43.68 | 31.35 | 14,270,018,843.34 |
| 2024-03-31 | - | 73.81 | 39.15 | 14,292,926,871.19 |
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