基本资料 投资组合 财务数据 基金公告
招商保证金快线D(011258) |
每万份收益：
0.3619元
|
7日年化率：
1.3850%
|
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(%) |
| 112409205 | 24浦发银行CD205 | 199,770,657.02 | 2.98 |
| 112519028 | 25恒丰银行CD028 | 199,630,869.74 | 2.98 |
| 112505204 | 25建设银行CD204 | 199,619,103.03 | 2.98 |
| 112403205 | 24农业银行CD205 | 199,515,753.22 | 2.98 |
| 112417255 | 24光大银行CD255 | 199,315,742.88 | 2.98 |
| 112415388 | 24民生银行CD388 | 198,784,550.78 | 2.97 |
| 112508067 | 25中信银行CD067 | 198,678,110.44 | 2.97 |
| 240314 | 24进出14 | 110,968,482.48 | 1.66 |
| 012483992 | 24金隅SCP005 | 100,774,258.91 | 1.50 |
| 250201 | 25国开01 | 100,332,842.06 | 1.50 |
| 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 | - | 84.33 | 11.33 | 6,697,063,645.37 |
| 2025-03-31 | - | 46.77 | 19.32 | 8,263,594,771.89 |
| 2024-12-31 | - | 36.08 | 27.41 | 6,244,831,784.16 |
| 2024-09-30 | - | 47.58 | 37.62 | 5,375,290,481.64 |
| 2024-06-30 | - | 30.96 | 51.58 | 5,461,897,977.34 |
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