基本资料 投资组合 财务数据 基金公告
易方达现金增利货币C(005097) |
每万份收益：
0.4268元
|
7日年化率：
1.5970%
|
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(%) |
| 112402149 | 24工商银行CD149 | 3,870,328,851.89 | 3.92 |
| 220214 | 22国开14 | 3,632,264,234.73 | 3.68 |
| 112402151 | 24工商银行CD151 | 2,991,215,684.28 | 3.03 |
| 112418270 | 24华夏银行CD270 | 1,992,464,574.34 | 2.02 |
| 112487056 | 24宁波银行CD139 | 1,990,023,960.61 | 2.02 |
| 112416195 | 24上海银行CD195 | 1,987,733,448.65 | 2.02 |
| 112412121 | 24北京银行CD121 | 1,987,671,857.28 | 2.02 |
| 112404074 | 24中国银行CD074 | 1,984,297,510.48 | 2.01 |
| 112472323 | 24宁波银行CD174 | 1,983,262,980.76 | 2.01 |
| 112418363 | 24华夏银行CD363 | 1,495,608,301.85 | 1.52 |
| 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 | - | 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 |
| 2023-12-31 | - | 34.39 | 69.09 | 128,802,497,707.52 |
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