基本资料 投资组合 财务数据 基金公告
易方达保证金货币C(018436) |
每万份收益：
0.3216元
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7日年化率：
1.1940%
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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(%) |
| 112417048 | 24光大银行CD048 | 49,818,238.35 | 5.17 |
| 112409103 | 24浦发银行CD103 | 49,816,973.50 | 5.17 |
| 112422036 | 24邮储银行CD036 | 49,816,208.79 | 5.17 |
| 112420169 | 24广发银行CD169 | 49,815,918.28 | 5.17 |
| 112410176 | 24兴业银行CD176 | 49,815,892.96 | 5.17 |
| 112402176 | 24工商银行CD176 | 49,814,288.67 | 5.17 |
| 112408118 | 24中信银行CD118 | 49,810,582.79 | 5.17 |
| 220202 | 22国开02 | 40,908,165.32 | 4.24 |
| 112472766 | 24南京银行CD277 | 39,327,314.74 | 4.08 |
| 102382887 | 23津城建MTN009 | 20,318,595.22 | 2.11 |
| 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 | - | 59.21 | 18.03 | 963,751,861.59 |
| 2024-09-30 | - | 51.51 | 30.38 | 890,740,483.46 |
| 2024-06-30 | - | 55.89 | 4.43 | 1,522,205,900.64 |
| 2024-03-31 | - | 58.00 | 33.41 | 1,494,652,553.85 |
| 2023-12-31 | - | 40.91 | 62.45 | 1,410,377,225.71 |
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