基本资料 投资组合 财务数据 基金公告
易方达易理财货币A(000359) |
每万份收益：
0.3584元
|
7日年化率：
1.3380%
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2025-04-19 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112486461 | 24宁波银行CD135 | 1,980,579,085.67 | 0.76 |
| 112408180 | 24中信银行CD180 | 1,494,046,436.78 | 0.58 |
| 112417175 | 24光大银行CD175 | 1,381,086,906.07 | 0.53 |
| 112408074 | 24中信银行CD074 | 1,295,090,801.18 | 0.50 |
| 112404055 | 24中国银行CD055 | 1,183,527,763.83 | 0.46 |
| 112415252 | 24民生银行CD252 | 1,095,199,405.58 | 0.42 |
| 112405323 | 24建设银行CD323 | 1,085,281,293.01 | 0.42 |
| 112412132 | 24北京银行CD132 | 997,498,787.33 | 0.38 |
| 112414244 | 24江苏银行CD244 | 997,485,442.74 | 0.38 |
| 112416239 | 24上海银行CD239 | 996,196,382.29 | 0.38 |
| 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 | - | 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 |
| 2023-12-31 | - | 27.01 | 48.27 | 255,827,371,979.66 |
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