基本资料 投资组合 财务数据 基金公告
招商现金增值货币C(019981) |
每万份收益：
0.3935元
|
7日年化率：
1.1490%
|
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(%) |
| 012483432 | 24国家能源SCP018 | 401,225,054.80 | 2.63 |
| 042480376 | 24电网CP014 | 302,529,742.72 | 1.98 |
| 112402147 | 24工商银行CD147 | 299,199,623.30 | 1.96 |
| 240401 | 24农发01 | 223,348,915.12 | 1.46 |
| 012482253 | 24龙源电力SCP015 | 211,311,255.25 | 1.38 |
| 042480276 | 24南电CP008 | 202,260,948.73 | 1.32 |
| 042480378 | 24电网CP016 | 201,686,538.59 | 1.32 |
| 012483549 | 24鲁高速SCP004 | 200,439,464.91 | 1.31 |
| 112414246 | 24江苏银行CD246 | 199,487,209.30 | 1.31 |
| 112412139 | 24北京银行CD139 | 199,465,153.62 | 1.31 |
| 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 | - | 40.55 | 20.70 | 15,283,746,492.10 |
| 2024-09-30 | - | 25.60 | 35.38 | 13,902,568,724.63 |
| 2024-06-30 | - | 47.70 | 14.38 | 13,980,325,129.43 |
| 2024-03-31 | - | 21.39 | 43.23 | 15,129,579,009.49 |
| 2023-12-31 | - | 25.58 | 44.05 | 14,688,669,557.60 |
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