基本资料 投资组合 财务数据 基金公告
万家日日薪E(018228) |
每万份收益：
0.3940元
|
7日年化率：
1.4660%
|
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(%) |
| 200212 | 20国开12 | 588,698,111.70 | 0.94 |
| 112488996 | 24湖北银行CD161 | 498,997,519.55 | 0.80 |
| 112521110 | 25渤海银行CD110 | 495,447,936.49 | 0.79 |
| 230214 | 23国开14 | 403,146,448.03 | 0.64 |
| 112483538 | 24宁波银行CD103 | 399,373,723.16 | 0.64 |
| 012580979 | 25中远海运SCP003(科创票据) | 300,817,827.35 | 0.48 |
| 112411090 | 24平安银行CD090 | 299,665,898.76 | 0.48 |
| 112402082 | 24工商银行CD082 | 299,549,543.31 | 0.48 |
| 112520022 | 25广发银行CD022 | 299,358,252.69 | 0.48 |
| 112470178 | 24郑州银行CD291 | 299,173,991.43 | 0.48 |
| 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 | - | 62.84 | 36.39 | 62,570,080,373.69 |
| 2025-03-31 | - | 56.15 | 26.18 | 57,057,964,590.43 |
| 2024-12-31 | - | 32.40 | 57.74 | 39,916,892,833.68 |
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