基本资料 投资组合 财务数据 基金公告
招商现金增值货币A(217004) |
每万份收益：
0.2290元
|
7日年化率：
0.8330%
|
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(%) |
| 112596711 | 25宁波银行CD078 | 498,858,248.38 | 3.32 |
| 112510114 | 25兴业银行CD114 | 498,413,903.72 | 3.32 |
| 112502117 | 25工商银行CD117 | 498,139,345.58 | 3.32 |
| 112503165 | 25农业银行CD165 | 398,991,048.20 | 2.66 |
| 112417257 | 24光大银行CD257 | 398,595,168.71 | 2.65 |
| 112521221 | 25渤海银行CD221 | 398,585,488.02 | 2.65 |
| 112408241 | 24中信银行CD241 | 299,399,284.70 | 1.99 |
| 112508165 | 25中信银行CD165 | 299,036,712.61 | 1.99 |
| 112521211 | 25渤海银行CD211 | 299,027,091.88 | 1.99 |
| 112597748 | 25天津银行CD137 | 299,016,077.27 | 1.99 |
| 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 | - | 58.05 | 12.14 | 15,021,823,124.88 |
| 2025-03-31 | - | 44.39 | 16.80 | 15,833,634,652.43 |
| 2024-12-31 | - | 40.55 | 20.70 | 15,283,746,492.10 |
| 2024-09-30 | - | 25.60 | 35.38 | 13,902,568,724.63 |
| 2024-06-30 | - | 47.70 | 14.38 | 13,980,325,129.43 |
| 起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
| 2021-12-22 | - | 许强 | 1353 | 5.69 |
| 2015-01-14 | 2021-12-22 | 刘万锋 | 2534 | 21.15 |
| 2013-12-27 | 2015-06-10 | 向霈 | 530 | 6.58 |
| 2010-08-19 | 2015-01-05 | 胡慧颖 | 1600 | 18.65 |
| 2007-01-10 | 2010-08-19 | 佘春宁 | 1317 | 8.55 |
| 2006-05-26 | 2007-01-10 | 周理 | 229 | 1.23 |
| 2006-05-26 | 2007-01-10 | 陈震 | 229 | 1.23 |
| 2005-05-13 | 2006-05-26 | 杜海涛 | 378 | 1.88 |
| 2005-05-13 | 2006-05-26 | 胡军华 | 378 | 1.88 |
| 2004-01-14 | 2005-05-13 | 何钟 | 485 | 3.41 |
| 2004-01-14 | 2005-01-14 | 高亚华 | 366 | 2.40 |
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