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：
0.1493元
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7日年化率：
0.7170%
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2026-03-24 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112516103 | 25上海银行CD103 | 599,066,752.41 | 0.90 |
| 112581650 | 25南京银行CD182 | 598,462,376.72 | 0.90 |
| 112512190 | 25北京银行CD190 | 596,535,606.71 | 0.90 |
| 112505020 | 25建设银行CD020 | 499,712,141.51 | 0.75 |
| 112504041 | 25中国银行CD041 | 499,668,663.69 | 0.75 |
| 112516094 | 25上海银行CD094 | 499,664,495.55 | 0.75 |
| 112516114 | 25上海银行CD114 | 498,623,115.78 | 0.75 |
| 112581908 | 25南京银行CD191 | 498,623,115.78 | 0.75 |
| 112522026 | 25邮储银行CD026 | 497,667,314.33 | 0.75 |
| 112583935 | 25宁波银行CD208 | 497,492,682.40 | 0.75 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-12-31 | - | 81.52 | 17.24 | 66,223,924,194.70 |
| 2025-09-30 | - | 76.40 | 22.58 | 66,906,512,581.47 |
| 2025-06-30 | - | 70.50 | 20.79 | 61,016,507,638.15 |
| 2025-03-31 | - | 70.54 | 28.22 | 57,766,826,887.31 |
| 2024-12-31 | - | 50.18 | 42.68 | 58,772,543,048.87 |
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