基本资料 投资组合 财务数据 基金公告
招商招利宝货币A(003537) |
每万份收益：
0.2906元
|
7日年化率：
1.0730%
|
2025-09-11 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112521076 | 25渤海银行CD076 | 798,162,290.31 | 2.84 |
| 112521211 | 25渤海银行CD211 | 697,729,881.04 | 2.48 |
| 112592584 | 25宁波银行CD034 | 598,468,895.76 | 2.13 |
| 112508163 | 25中信银行CD163 | 598,099,411.75 | 2.13 |
| 112508165 | 25中信银行CD165 | 598,073,218.19 | 2.13 |
| 112521221 | 25渤海银行CD221 | 597,878,232.04 | 2.13 |
| 2228046 | 22中信银行02 | 562,122,554.23 | 2.00 |
| 112505223 | 25建设银行CD223 | 548,629,490.30 | 1.95 |
| 112408241 | 24中信银行CD241 | 498,998,536.09 | 1.78 |
| 112596731 | 25南京银行CD104 | 498,858,248.38 | 1.78 |
| 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 | - | 61.14 | 16.55 | 28,084,588,651.95 |
| 2025-03-31 | - | 50.57 | 22.42 | 29,606,019,546.94 |
| 2024-12-31 | - | 51.38 | 18.99 | 15,874,453,117.48 |
| 2024-09-30 | - | 33.47 | 27.02 | 15,983,054,266.50 |
| 2024-06-30 | - | 50.90 | 20.01 | 15,799,293,401.04 |
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