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：
0.3023元
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7日年化率：
1.0440%
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2026-02-06 |
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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 | 4,466,595,535.53 | 2.56 |
| 112514103 | 25江苏银行CD103 | 1,993,491,853.87 | 1.14 |
| 112512139 | 25北京银行CD139 | 1,993,218,010.08 | 1.14 |
| 112504071 | 25中国银行CD071 | 1,989,442,464.13 | 1.14 |
| 112505334 | 25建设银行CD334 | 1,988,067,016.86 | 1.14 |
| 250306 | 25进出06 | 1,970,707,520.94 | 1.13 |
| 230207 | 23国开07 | 1,511,698,741.14 | 0.87 |
| 112506280 | 25交通银行CD280 | 1,290,291,650.85 | 0.74 |
| 012583013 | 25邮政SCP005 | 1,100,257,010.10 | 0.63 |
| 112515327 | 25民生银行CD327 | 1,096,721,298.05 | 0.63 |
| 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 | - | 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 |
| 2024-12-31 | - | 33.06 | 35.90 | 163,189,133,316.80 |
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