基本资料 投资组合 财务数据 基金公告
招商保证金快线D(011258) |
每万份收益：
0.3143元
|
7日年化率：
1.1570%
|
2026-09-29 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 250211 | 25国开11 | 202,465,875.16 | 2.22 |
| 112610081 | 26兴业银行CD081 | 199,680,639.77 | 2.19 |
| 112508364 | 25中信银行CD364 | 199,673,233.89 | 2.19 |
| 112616017 | 26上海银行CD017 | 199,644,667.26 | 2.19 |
| 112505337 | 25建设银行CD337 | 199,636,142.32 | 2.19 |
| 112508266 | 25中信银行CD266 | 199,591,664.12 | 2.19 |
| 112692185 | 26成都银行CD036 | 199,438,742.49 | 2.19 |
| 112517213 | 25光大银行CD213 | 199,293,083.74 | 2.19 |
| 112694828 | 26宁波银行CD124 | 199,124,640.85 | 2.19 |
| 112696709 | 26杭州银行CD117 | 198,789,837.61 | 2.18 |
| 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 | - | 60.17 | 33.14 | 9,101,756,699.49 |
| 2026-03-31 | - | 70.92 | 28.14 | 9,293,048,202.24 |
| 2025-12-31 | - | 60.48 | 31.45 | 6,396,567,750.37 |
| 2025-09-30 | - | 81.69 | 15.05 | 7,367,552,242.29 |
| 2025-06-30 | - | 84.33 | 11.33 | 6,697,063,645.37 |
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