基本资料 投资组合 财务数据 基金公告
万家货币D(018614) |
每万份收益：
0.3986元
|
7日年化率：
1.4960%
|
2025-07-18 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 240214 | 24国开14 | 435,232,373.42 | 1.45 |
| 250214 | 25国开14 | 320,517,732.07 | 1.07 |
| 230214 | 23国开14 | 281,465,857.46 | 0.94 |
| 250201 | 25国开01 | 200,685,141.82 | 0.67 |
| 112403192 | 24农业银行CD192 | 199,734,669.58 | 0.66 |
| 112406267 | 24交通银行CD267 | 199,469,345.51 | 0.66 |
| 112403208 | 24农业银行CD208 | 199,456,796.15 | 0.66 |
| 112402097 | 24工商银行CD097 | 199,419,678.52 | 0.66 |
| 112516028 | 25上海银行CD028 | 199,256,941.33 | 0.66 |
| 112503107 | 25农业银行CD107 | 199,120,242.12 | 0.66 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-06-30 | - | 57.64 | 25.91 | 30,067,580,967.42 |
| 2025-03-31 | - | 56.61 | 13.85 | 23,683,707,110.06 |
| 2024-12-31 | - | 45.91 | 21.70 | 23,852,025,469.85 |
| 2024-09-30 | - | 38.90 | 34.28 | 21,344,147,879.91 |
| 2024-06-30 | - | 44.83 | 25.10 | 20,155,714,588.82 |
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