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：
0.2491元
|
7日年化率：
1.0110%
|
2026-06-26 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112505431 | 25建设银行CD431 | 4,484,675,496.10 | 2.63 |
| 112504071 | 25中国银行CD071 | 1,997,422,003.41 | 1.17 |
| 112505334 | 25建设银行CD334 | 1,996,073,829.95 | 1.17 |
| 112693311 | 26杭州银行CD052 | 1,985,780,291.54 | 1.17 |
| 250306 | 25进出06 | 1,978,183,054.88 | 1.16 |
| 230207 | 23国开07 | 1,517,426,325.83 | 0.89 |
| 112618059 | 26华夏银行CD059 | 1,495,300,723.78 | 0.88 |
| 112604006 | 26中国银行CD006 | 1,483,078,406.71 | 0.87 |
| 112693323 | 26宁波银行CD086 | 1,390,046,204.07 | 0.82 |
| 112506280 | 25交通银行CD280 | 1,295,514,652.89 | 0.76 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 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 |
| 2025-03-31 | - | 56.13 | 25.29 | 170,758,359,510.14 |
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