招商招金宝货币B(000651) |
每万份收益:
0.3908元
|
7日年化率:
1.4640%
|
2025-05-02 |
|
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 | 995,814,454.03 | 1.68 |
112505073 | 25建设银行CD073 | 790,174,588.12 | 1.33 |
200208 | 20国开08 | 727,764,093.86 | 1.22 |
112415306 | 24民生银行CD306 | 695,295,617.19 | 1.17 |
112415387 | 24民生银行CD387 | 598,648,264.55 | 1.01 |
112502107 | 25工商银行CD107 | 588,899,701.71 | 0.99 |
112503088 | 25农业银行CD088 | 499,633,507.61 | 0.84 |
112593621 | 25长沙银行CD045 | 499,520,794.75 | 0.84 |
112412121 | 24北京银行CD121 | 499,463,166.16 | 0.84 |
112413127 | 24浙商银行CD127 | 499,463,166.16 | 0.84 |
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 | - | 62.17 | 16.62 | 59,419,753,294.08 |
2024-12-31 | - | 30.91 | 34.11 | 55,778,095,670.00 |
2024-09-30 | - | 25.06 | 39.51 | 52,874,781,006.49 |
2024-06-30 | - | 44.86 | 36.39 | 50,440,630,945.75 |
2024-03-31 | - | 10.86 | 54.64 | 49,872,759,538.81 |
起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
2023-08-08 | - | 张宜杰 | 636 | 3.18 |
2016-02-06 | 2024-10-18 | 许强 | 3177 | 23.96 |
2014-06-18 | 2016-02-06 | 向霈 | 598 | 5.92 |