易方达现金增利货币B(000621) |
每万份收益:
0.4499元
|
7日年化率:
1.6640%
|
2025-05-02 |
|
债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
112402149 | 24工商银行CD149 | 3,489,465,014.87 | 3.64 |
112520073 | 25广发银行CD073 | 2,995,656,888.90 | 3.12 |
112472323 | 24宁波银行CD174 | 1,991,766,242.09 | 2.08 |
112412121 | 24北京银行CD121 | 1,897,865,203.71 | 1.98 |
112512007 | 25北京银行CD007 | 1,791,172,034.75 | 1.87 |
112404074 | 24中国银行CD074 | 1,693,583,340.61 | 1.77 |
112516007 | 25上海银行CD007 | 1,492,775,482.91 | 1.56 |
112406320 | 24交通银行CD320 | 998,942,626.05 | 1.04 |
112406325 | 24交通银行CD325 | 998,778,096.40 | 1.04 |
112414269 | 24江苏银行CD269 | 996,124,882.36 | 1.04 |
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2025-03-31 | - | 48.18 | 26.47 | 95,924,246,323.35 |
2024-12-31 | - | 52.44 | 37.32 | 98,633,766,740.96 |
2024-09-30 | - | 14.75 | 58.07 | 93,057,612,090.84 |
2024-06-30 | - | 16.22 | 35.00 | 124,375,242,465.33 |
2024-03-31 | - | 30.15 | 46.95 | 120,908,209,081.13 |