招商招福宝货币A(002298) |
每万份收益:
0.3685元
|
7日年化率:
1.3480%
|
2025-05-02 |
|
债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
112403058 | 24农业银行CD058 | 199,907,708.17 | 1.90 |
112510060 | 25兴业银行CD060 | 199,277,030.39 | 1.90 |
112503080 | 25农业银行CD080 | 199,198,989.66 | 1.90 |
112518093 | 25华夏银行CD093 | 199,136,067.59 | 1.89 |
112505045 | 25建设银行CD045 | 198,632,038.61 | 1.89 |
112413149 | 24浙商银行CD149 | 198,489,430.84 | 1.89 |
112503102 | 25农业银行CD102 | 198,137,931.51 | 1.88 |
240421 | 24农发21 | 131,221,956.64 | 1.25 |
012483536 | 24国新租赁SCP008 | 100,661,391.51 | 0.96 |
012483771 | 24蜀道投资SCP004 | 100,529,920.67 | 0.96 |
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 | - | 56.80 | 15.80 | 10,511,414,529.18 |
2024-12-31 | - | 45.45 | 23.49 | 10,459,201,943.55 |
2024-09-30 | - | 39.67 | 24.74 | 8,877,438,550.59 |
2024-06-30 | - | 56.05 | 22.84 | 8,262,458,572.03 |
2024-03-31 | - | 53.70 | 31.64 | 7,180,923,705.97 |
起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
2021-11-04 | - | 曹晋文 | 1277 | 6.62 |
2019-01-19 | 2021-11-04 | 黄晓婷 | 1020 | 6.12 |
2017-06-13 | 2019-08-31 | 向霈 | 809 | 5.95 |