基本资料 投资组合 财务数据 基金公告
万家货币D(018614) |
每万份收益：
0.4447元
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7日年化率：
1.6910%
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2025-04-18 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 220214 | 22国开14 | 260,285,792.81 | 1.09 |
| 230214 | 23国开14 | 241,425,758.11 | 1.01 |
| 220202 | 22国开02 | 235,164,911.09 | 0.99 |
| 240411 | 24农发11 | 222,456,164.86 | 0.93 |
| 240214 | 24国开14 | 172,004,155.41 | 0.72 |
| 240401 | 24农发01 | 162,417,643.83 | 0.68 |
| 150405 | 15农发05 | 103,725,638.71 | 0.43 |
| 092280007 | 22长城金融债01BC | 102,461,612.91 | 0.43 |
| 072410157 | 24银河证券CP008 | 100,391,123.29 | 0.42 |
| 072410173 | 24光大证券CP004 | 100,345,336.99 | 0.42 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2024-12-31 | - | 45.91 | 21.70 | 23,852,025,469.85 |
| 2024-09-30 | - | 38.90 | 34.28 | 21,344,147,879.91 |
| 2024-06-30 | - | 44.83 | 25.10 | 20,155,714,588.82 |
| 2024-03-31 | - | 49.97 | 28.12 | 16,558,992,666.01 |
| 2023-12-31 | - | 43.23 | 39.67 | 13,363,960,906.63 |
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