基本资料 投资组合 财务数据 基金公告
招商招钱宝货币A(000588) |
每万份收益：
0.2838元
|
7日年化率：
1.0620%
|
2025-09-03 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112504036 | 25中国银行CD036 | 3,770,388,073.79 | 2.20 |
| 112597424 | 25南京银行CD122 | 2,292,613,439.20 | 1.34 |
| 112515133 | 25民生银行CD133 | 2,183,763,614.85 | 1.27 |
| 112504014 | 25中国银行CD014 | 2,080,367,143.13 | 1.21 |
| 112513049 | 25浙商银行CD049 | 1,991,386,327.42 | 1.16 |
| 112503153 | 25农业银行CD153 | 1,896,277,005.10 | 1.11 |
| 112596988 | 25南京银行CD111 | 1,886,995,161.20 | 1.10 |
| 112514103 | 25江苏银行CD103 | 1,877,839,724.87 | 1.09 |
| 112510125 | 25兴业银行CD125 | 1,793,755,725.18 | 1.05 |
| 240309 | 24进出09 | 1,730,494,231.06 | 1.01 |
| 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 | - | 71.71 | 15.87 | 171,573,024,696.28 |
| 2025-03-31 | - | 56.13 | 25.29 | 170,758,359,510.14 |
| 2024-12-31 | - | 33.06 | 35.90 | 163,189,133,316.80 |
| 2024-09-30 | - | 35.58 | 30.13 | 165,657,026,718.22 |
| 2024-06-30 | - | 47.57 | 25.84 | 166,323,676,501.09 |
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