基本资料 投资组合 财务数据 基金公告
招商招利宝货币B(003538) |
每万份收益：
0.4166元
|
7日年化率：
1.7390%
|
2025-04-20 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 042480376 | 24电网CP014 | 705,902,950.23 | 4.45 |
| 112412135 | 24北京银行CD135 | 498,805,635.17 | 3.14 |
| 042480378 | 24电网CP016 | 302,529,742.72 | 1.91 |
| 012481831 | 24鲁高速SCP003 | 302,438,095.14 | 1.91 |
| 112414246 | 24江苏银行CD246 | 299,230,772.67 | 1.88 |
| 112412138 | 24北京银行CD138 | 299,212,119.23 | 1.88 |
| 220202 | 22国开02 | 286,338,796.43 | 1.80 |
| 200203 | 20国开03 | 278,616,518.45 | 1.76 |
| 012483622 | 24大唐发电SCP005 | 250,475,502.61 | 1.58 |
| 200405 | 20农发05 | 223,890,663.90 | 1.41 |
| 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 | - | 51.38 | 18.99 | 15,874,453,117.48 |
| 2024-09-30 | - | 33.47 | 27.02 | 15,983,054,266.50 |
| 2024-06-30 | - | 50.90 | 20.01 | 15,799,293,401.04 |
| 2024-03-31 | - | 17.24 | 51.71 | 18,648,635,977.64 |
| 2023-12-31 | - | 23.72 | 46.86 | 14,551,008,216.33 |
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