基本资料 投资组合 财务数据 基金公告
招商招利宝货币B(003538) |
每万份收益：
0.3662元
|
7日年化率：
1.3310%
|
2026-02-09 |
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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 | 992,576,591.05 | 3.98 |
| 210203 | 21国开03 | 556,428,047.18 | 2.23 |
| 112510267 | 25兴业银行CD267 | 498,519,072.89 | 2.00 |
| 112586392 | 25湖南银行CD126 | 498,455,206.53 | 2.00 |
| 112517073 | 25光大银行CD073 | 498,320,498.21 | 2.00 |
| 112587447 | 25天津银行CD245 | 498,008,333.15 | 2.00 |
| 112506280 | 25交通银行CD280 | 496,266,019.55 | 1.99 |
| 112505435 | 25建设银行CD435 | 496,243,744.58 | 1.99 |
| 012582805 | 25邮政SCP003 | 400,604,011.66 | 1.61 |
| 250304 | 25进出04 | 374,467,740.97 | 1.50 |
| 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 | - | 36.04 | 38.80 | 24,911,277,987.54 |
| 2025-09-30 | - | 36.55 | 38.83 | 29,159,945,625.78 |
| 2025-06-30 | - | 61.14 | 16.55 | 28,084,588,651.95 |
| 2025-03-31 | - | 50.57 | 22.42 | 29,606,019,546.94 |
| 2024-12-31 | - | 51.38 | 18.99 | 15,874,453,117.48 |
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