基本资料 投资组合 财务数据 基金公告
招商招钱宝货币C(000758) |
每万份收益：
0.2809元
|
7日年化率：
0.9220%
|
2026-09-28 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112693311 | 26杭州银行CD052 | 1,993,290,868.67 | 1.17 |
| 112605108 | 26建设银行CD108 | 1,989,788,447.82 | 1.17 |
| 112604006 | 26中国银行CD006 | 1,985,160,023.94 | 1.16 |
| 112603156 | 26农业银行CD156 | 1,978,295,036.23 | 1.16 |
| 112603146 | 26农业银行CD146 | 1,787,679,850.93 | 1.05 |
| 112603124 | 26农业银行CD124 | 1,590,847,222.88 | 0.93 |
| 112604029 | 26中国银行CD029 | 1,582,693,942.07 | 0.93 |
| 112616076 | 26上海银行CD076 | 1,582,636,028.99 | 0.93 |
| 112604018 | 26中国银行CD018 | 1,489,930,612.47 | 0.87 |
| 112605161 | 26建设银行CD161 | 1,489,705,070.32 | 0.87 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-06-30 | - | 53.31 | 36.41 | 170,724,845,509.57 |
| 2026-03-31 | - | 56.60 | 44.01 | 170,442,567,279.20 |
| 2025-12-31 | - | 43.24 | 35.83 | 174,154,810,536.63 |
| 2025-09-30 | - | 55.78 | 25.62 | 174,044,034,147.89 |
| 2025-06-30 | - | 71.71 | 15.87 | 171,573,024,696.28 |
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