基本资料 投资组合 财务数据 基金公告
招商资管智远天添利货币(880013) |
每万份收益：
0.2425元
|
7日年化率：
0.7060%
|
2025-05-20 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112402084 | 24工商银行CD084 | 795,707,824.17 | 1.38 |
| 112505057 | 25建设银行CD057 | 794,754,188.72 | 1.38 |
| 112510027 | 25兴业银行CD027 | 695,748,587.23 | 1.20 |
| 112520022 | 25广发银行CD022 | 596,366,517.32 | 1.03 |
| 112405154 | 24建设银行CD154 | 498,552,885.29 | 0.86 |
| 112505121 | 25建设银行CD121 | 498,077,102.92 | 0.86 |
| 112514043 | 25江苏银行CD043 | 497,986,489.94 | 0.86 |
| 112410294 | 24兴业银行CD294 | 494,217,853.95 | 0.86 |
| 112410318 | 24兴业银行CD318 | 494,112,328.16 | 0.86 |
| 112505020 | 25建设银行CD020 | 493,661,509.88 | 0.85 |
| 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 | - | 70.54 | 28.22 | 57,766,826,887.31 |
| 2024-12-31 | - | 50.18 | 42.68 | 58,772,543,048.87 |
| 2024-09-30 | - | 36.01 | 50.84 | 39,789,497,640.10 |
| 2024-06-30 | - | 40.44 | 48.67 | 38,536,638,668.01 |
| 2024-03-31 | - | 43.47 | 66.45 | 36,608,437,001.37 |
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