基本资料 投资组合 财务数据 基金公告
招商招钱宝货币C(000758) |
每万份收益：
0.3720元
|
7日年化率：
1.3250%
|
2025-04-29 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112502100 | 25工商银行CD100 | 2,987,443,362.07 | 1.75 |
| 112503089 | 25农业银行CD089 | 2,987,386,563.52 | 1.75 |
| 112515052 | 25民生银行CD052 | 2,091,310,116.76 | 1.22 |
| 112504005 | 25中国银行CD005 | 1,991,112,377.64 | 1.17 |
| 112513049 | 25浙商银行CD049 | 1,981,383,918.70 | 1.16 |
| 112504014 | 25中国银行CD014 | 1,971,875,914.92 | 1.15 |
| 240309 | 24进出09 | 1,723,508,140.84 | 1.01 |
| 240421 | 24农发21 | 1,614,777,516.24 | 0.95 |
| 112504006 | 25中国银行CD006 | 1,585,098,053.61 | 0.93 |
| 112509072 | 25浦发银行CD072 | 1,493,907,624.39 | 0.87 |
| 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 | - | 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 |
| 2024-03-31 | - | 48.36 | 30.76 | 162,787,403,213.73 |
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