易方达天天发货币D(018955) |
每万份收益:
0.4100元
|
7日年化率:
1.6610%
|
2025-04-30 |
|
债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
112415387 | 24民生银行CD387 | 1,396,884,084.81 | 1.84 |
112415144 | 24民生银行CD144 | 1,099,458,357.76 | 1.45 |
112415429 | 24民生银行CD429 | 1,032,501,020.77 | 1.36 |
112503076 | 25农业银行CD076 | 996,085,960.01 | 1.32 |
112506070 | 25交通银行CD070 | 991,119,849.12 | 1.31 |
112593546 | 25徽商银行CD051 | 990,737,921.28 | 1.31 |
112406273 | 24交通银行CD273 | 892,675,533.12 | 1.18 |
112488737 | 24厦门国际银行CD160 | 798,735,953.16 | 1.05 |
112415386 | 24民生银行CD386 | 787,709,735.67 | 1.04 |
112488738 | 24厦门国际银行CD161 | 698,893,959.05 | 0.92 |
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 | - | 48.28 | 28.99 | 75,715,108,301.15 |
2024-12-31 | - | 33.89 | 16.35 | 61,984,873,785.37 |
2024-09-30 | - | 19.38 | 47.01 | 62,393,158,997.35 |
2024-06-30 | - | 29.22 | 52.64 | 60,276,106,522.64 |
2024-03-31 | - | 23.25 | 48.74 | 78,192,059,607.78 |