基本资料 投资组合 财务数据 基金公告
易方达易理财货币B(008733) |
每万份收益：
0.4139元
|
7日年化率：
1.5280%
|
2025-06-02 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112503090 | 25农业银行CD090 | 2,290,555,971.38 | 0.88 |
| 112486461 | 24宁波银行CD135 | 1,990,897,993.77 | 0.76 |
| 112515052 | 25民生银行CD052 | 1,493,789,666.77 | 0.57 |
| 112417175 | 24光大银行CD175 | 1,387,579,624.49 | 0.53 |
| 112404055 | 24中国银行CD055 | 1,189,096,595.42 | 0.46 |
| 112509081 | 25浦发银行CD081 | 1,095,136,927.02 | 0.42 |
| 112592650 | 25宁波银行CD035 | 1,090,659,124.21 | 0.42 |
| 112405323 | 24建设银行CD323 | 1,090,334,327.61 | 0.42 |
| 112505135 | 25建设银行CD135 | 995,851,736.52 | 0.38 |
| 112408187 | 24中信银行CD187 | 995,767,070.58 | 0.38 |
| 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 | - | 34.69 | 43.93 | 260,442,630,326.93 |
| 2024-12-31 | - | 32.65 | 33.13 | 259,524,495,765.42 |
| 2024-09-30 | - | 24.75 | 43.81 | 264,394,391,836.12 |
| 2024-06-30 | - | 20.80 | 40.98 | 268,033,600,537.18 |
| 2024-03-31 | - | 30.14 | 45.83 | 269,490,962,606.10 |
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