基本资料 投资组合 财务数据 基金公告
招商招钱宝货币B(000607) |
每万份收益：
0.2994元
|
7日年化率：
1.1270%
|
2025-12-26 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112504036 | 25中国银行CD036 | 3,586,509,456.28 | 2.06 |
| 112583082 | 25宁波银行CD193 | 3,287,530,140.70 | 1.89 |
| 112505379 | 25建设银行CD379 | 2,989,261,046.48 | 1.72 |
| 112515133 | 25民生银行CD133 | 2,193,026,819.44 | 1.26 |
| 112504014 | 25中国银行CD014 | 2,090,214,162.48 | 1.20 |
| 112505361 | 25建设银行CD361 | 1,994,158,817.04 | 1.15 |
| 112514103 | 25江苏银行CD103 | 1,985,090,253.05 | 1.14 |
| 112512139 | 25北京银行CD139 | 1,984,930,168.65 | 1.14 |
| 112505334 | 25建设银行CD334 | 1,979,915,469.69 | 1.14 |
| 112596988 | 25南京银行CD111 | 1,895,014,442.95 | 1.09 |
| 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 | - | 55.78 | 25.62 | 174,044,034,147.89 |
| 2025-06-30 | - | 71.71 | 15.87 | 171,573,024,696.28 |
| 2025-03-31 | - | 56.13 | 25.29 | 170,758,359,510.14 |
| 2024-12-31 | - | 33.06 | 35.90 | 163,189,133,316.80 |
| 2024-09-30 | - | 35.58 | 30.13 | 165,657,026,718.22 |
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