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：
0.3366元
|
7日年化率：
1.2440%
|
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 | 996,594,465.27 | 4.72 |
| 112621076 | 26渤海银行CD076 | 992,964,754.45 | 4.70 |
| 250421 | 25农发21 | 769,026,718.73 | 3.64 |
| 112506280 | 25交通银行CD280 | 498,274,866.53 | 2.36 |
| 112505435 | 25建设银行CD435 | 498,252,501.40 | 2.36 |
| 2328009 | 23中信银行01 | 378,232,122.33 | 1.79 |
| 250206 | 25国开06 | 324,914,806.56 | 1.54 |
| 212380008 | 23交行债01 | 305,536,110.33 | 1.45 |
| 112508110 | 25中信银行CD110 | 299,907,086.06 | 1.42 |
| 112503156 | 25农业银行CD156 | 299,409,735.87 | 1.42 |
| 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 | - | 35.54 | 43.64 | 21,130,205,250.46 |
| 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 |
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