基本资料 投资组合 财务数据 基金公告
易方达增金宝货币A(001010) |
每万份收益：
0.3694元
|
7日年化率：
1.3670%
|
2025-05-02 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112590645 | 25徽商银行CD010 | 995,095,574.84 | 0.85 |
| 112590625 | 25长沙银行CD005 | 995,038,569.12 | 0.85 |
| 112471716 | 24宁波银行CD167 | 994,763,009.04 | 0.85 |
| 112512007 | 25北京银行CD007 | 993,813,216.60 | 0.85 |
| 112505130 | 25建设银行CD130 | 896,326,702.40 | 0.77 |
| 112487950 | 24台州银行CD050 | 599,346,088.03 | 0.51 |
| 112514012 | 25江苏银行CD012 | 542,707,770.94 | 0.46 |
| 112488579 | 24重庆农村商行CD225 | 498,684,382.53 | 0.43 |
| 112471740 | 24重庆农村商行CD257 | 497,284,314.69 | 0.43 |
| 112405282 | 24建设银行CD282 | 496,430,988.15 | 0.43 |
| 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 | - | 24.47 | 58.19 | 116,780,776,474.92 |
| 2024-12-31 | - | 30.59 | 65.79 | 116,147,485,019.58 |
| 2024-09-30 | - | 13.43 | 76.62 | 113,494,509,274.24 |
| 2024-06-30 | - | 13.33 | 71.25 | 111,674,402,356.31 |
| 2024-03-31 | - | 27.15 | 78.45 | 118,761,971,203.85 |
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