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：
0.3343元
|
7日年化率：
1.2460%
|
2025-11-13 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112408317 | 24中信银行CD317 | 199,712,318.89 | 2.71 |
| 112415388 | 24民生银行CD388 | 199,605,955.31 | 2.71 |
| 112508067 | 25中信银行CD067 | 199,487,829.63 | 2.71 |
| 112581777 | 25宁波银行CD169 | 199,471,787.88 | 2.71 |
| 112406380 | 24交通银行CD380 | 199,420,296.29 | 2.71 |
| 112510196 | 25兴业银行CD196 | 199,408,961.76 | 2.71 |
| 112508161 | 25中信银行CD161 | 199,408,947.90 | 2.71 |
| 112522046 | 25邮储银行CD046 | 199,357,642.88 | 2.71 |
| 112419447 | 24恒丰银行CD447 | 149,464,540.02 | 2.03 |
| 240314 | 24进出14 | 131,621,154.13 | 1.79 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-09-30 | - | 81.69 | 15.05 | 7,367,552,242.29 |
| 2025-06-30 | - | 84.33 | 11.33 | 6,697,063,645.37 |
| 2025-03-31 | - | 46.77 | 19.32 | 8,263,594,771.89 |
| 2024-12-31 | - | 36.08 | 27.41 | 6,244,831,784.16 |
| 2024-09-30 | - | 47.58 | 37.62 | 5,375,290,481.64 |
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