基本资料 投资组合 财务数据 基金公告
易方达增金宝货币B(010173) |
每万份收益：
0.3735元
|
7日年化率：
1.4780%
|
2025-07-21 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112505262 | 25建设银行CD262 | 3,953,366,928.00 | 3.04 |
| 112505210 | 25建设银行CD210 | 2,794,547,966.43 | 2.15 |
| 112504028 | 25中国银行CD028 | 1,976,947,105.02 | 1.52 |
| 112515149 | 25民生银行CD149 | 1,976,406,060.82 | 1.52 |
| 112505259 | 25建设银行CD259 | 1,968,308,750.72 | 1.51 |
| 112514105 | 25江苏银行CD105 | 1,476,089,147.05 | 1.13 |
| 112503165 | 25农业银行CD165 | 1,396,467,429.69 | 1.07 |
| 112517117 | 25光大银行CD117 | 1,377,817,381.62 | 1.06 |
| 112518167 | 25华夏银行CD167 | 1,186,010,078.41 | 0.91 |
| 112522005 | 25邮储银行CD005 | 997,685,068.95 | 0.77 |
| 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 | - | 34.98 | 53.22 | 130,089,918,845.21 |
| 2025-03-31 | - | 24.47 | 58.19 | 116,780,776,474.92 |
| 2024-12-31 | - | 30.59 | 65.79 | 116,147,485,019.58 |
| 2024-09-30 | - | 13.43 | 76.62 | 113,494,509,274.24 |
| 2024-06-30 | - | 13.33 | 71.25 | 111,674,402,356.31 |
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