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：
0.3758元
|
7日年化率：
1.3480%
|
2025-04-18 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 240411 | 24农发11 | 1,601,902,360.60 | 0.98 |
| 112403157 | 24农业银行CD157 | 1,593,214,750.28 | 0.98 |
| 240421 | 24农发21 | 1,447,370,279.10 | 0.89 |
| 240309 | 24进出09 | 1,375,328,448.45 | 0.84 |
| 112494382 | 24长沙银行CD055 | 1,194,778,914.48 | 0.73 |
| 112421386 | 24渤海银行CD386 | 1,190,862,853.44 | 0.73 |
| 112404027 | 24中国银行CD027 | 1,095,818,520.93 | 0.67 |
| 112405194 | 24建设银行CD194 | 995,869,165.60 | 0.61 |
| 112415387 | 24民生银行CD387 | 993,133,822.27 | 0.61 |
| 112470338 | 24宁波银行CD154 | 992,515,519.21 | 0.61 |
| 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 | - | 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 |
| 2023-12-31 | - | 35.05 | 34.20 | 155,955,571,361.38 |
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