基本资料 投资组合 财务数据 基金公告
招商现金增值货币A(217004) |
每万份收益：
0.2438元
|
7日年化率：
0.9390%
|
2025-05-16 |
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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 | 699,372,845.13 | 4.42 |
| 112516041 | 25上海银行CD041 | 499,431,112.29 | 3.15 |
| 042480376 | 24电网CP014 | 303,305,975.66 | 1.92 |
| 112503088 | 25农业银行CD088 | 299,783,747.61 | 1.89 |
| 112414074 | 24江苏银行CD074 | 299,762,633.24 | 1.89 |
| 112593918 | 25长沙银行CD051 | 299,613,068.01 | 1.89 |
| 112593921 | 25温州银行CD043 | 299,607,501.00 | 1.89 |
| 012580120 | 25中建八局SCP002(科创票据) | 250,674,987.07 | 1.58 |
| 042480276 | 24南电CP008 | 202,869,587.01 | 1.28 |
| 042480378 | 24电网CP016 | 202,203,999.08 | 1.28 |
| 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 | - | 44.39 | 16.80 | 15,833,634,652.43 |
| 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 |
| 起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
| 2021-12-22 | - | 许强 | 1243 | 5.39 |
| 2015-01-14 | 2021-12-22 | 刘万锋 | 2534 | 21.15 |
| 2013-12-27 | 2015-06-10 | 向霈 | 530 | 6.58 |
| 2010-08-19 | 2015-01-05 | 胡慧颖 | 1600 | 18.65 |
| 2007-01-10 | 2010-08-19 | 佘春宁 | 1317 | 8.55 |
| 2006-05-26 | 2007-01-10 | 陈震 | 229 | 1.23 |
| 2006-05-26 | 2007-01-10 | 周理 | 229 | 1.23 |
| 2005-05-13 | 2006-05-26 | 胡军华 | 378 | 1.88 |
| 2005-05-13 | 2006-05-26 | 杜海涛 | 378 | 1.88 |
| 2004-01-14 | 2005-01-14 | 高亚华 | 366 | 2.40 |
| 2004-01-14 | 2005-05-13 | 何钟 | 485 | 3.41 |
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