基本资料 投资组合 财务数据 基金公告
易方达保证金货币D(018437) |
每万份收益：
0.3539元
|
7日年化率：
1.1330%
|
2025-09-03 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112502178 | 25工商银行CD178 | 99,771,795.00 | 6.26 |
| 112509139 | 25浦发银行CD139 | 99,689,213.53 | 6.26 |
| 112598604 | 25宁波银行CD098 | 99,630,882.88 | 6.25 |
| 112504032 | 25中国银行CD032 | 99,242,745.05 | 6.23 |
| 112502211 | 25工商银行CD211 | 99,242,745.05 | 6.23 |
| 112409280 | 24浦发银行CD280 | 99,226,174.14 | 6.23 |
| 112504031 | 25中国银行CD031 | 98,415,860.41 | 6.18 |
| 112502025 | 25工商银行CD025 | 49,900,843.42 | 3.13 |
| 112403189 | 24农业银行CD189 | 29,970,701.13 | 1.88 |
| 102002154 | 20川交投MTN001 | 10,205,853.92 | 0.64 |
| 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 | - | 49.93 | 13.39 | 1,593,052,661.65 |
| 2025-03-31 | - | 55.65 | 12.32 | 1,309,274,483.87 |
| 2024-12-31 | - | 59.21 | 18.03 | 963,751,861.59 |
| 2024-09-30 | - | 51.51 | 30.38 | 890,740,483.46 |
| 2024-06-30 | - | 55.89 | 4.43 | 1,522,205,900.64 |
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