基本资料 投资组合 财务数据 基金公告
招商招利宝货币B(003538) |
每万份收益：
0.3949元
|
7日年化率：
1.5190%
|
2025-05-19 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112516036 | 25上海银行CD036 | 799,283,262.45 | 2.70 |
| 112593921 | 25温州银行CD043 | 699,084,168.96 | 2.36 |
| 112503088 | 25农业银行CD088 | 549,602,108.44 | 1.86 |
| 112593501 | 25天津银行CD062 | 499,546,074.35 | 1.69 |
| 112516041 | 25上海银行CD041 | 499,431,112.29 | 1.69 |
| 112415387 | 24民生银行CD387 | 498,802,636.65 | 1.68 |
| 042480376 | 24电网CP014 | 404,408,011.32 | 1.37 |
| 259917 | 25贴现国债17 | 338,927,555.81 | 1.14 |
| 200405 | 20农发05 | 316,691,736.13 | 1.07 |
| 240411 | 24农发11 | 314,652,094.93 | 1.06 |
| 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 | - | 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 |
| 2024-03-31 | - | 17.24 | 51.71 | 18,648,635,977.64 |
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