基本资料 投资组合 财务数据 基金公告
招商保证金快线D(011258) |
每万份收益：
0.3067元
|
7日年化率：
1.1230%
|
2026-11-13 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 260301 | 26进出01 | 201,684,205.36 | 2.64 |
| 112694828 | 26宁波银行CD124 | 199,830,771.92 | 2.62 |
| 112696709 | 26杭州银行CD117 | 199,484,783.39 | 2.61 |
| 112603137 | 26农业银行CD137 | 199,480,872.20 | 2.61 |
| 112614055 | 26江苏银行CD055 | 199,401,046.75 | 2.61 |
| 012680746 | 26中建材集SCP002 | 100,753,906.43 | 1.32 |
| 112694644 | 26天津银行CD067 | 99,920,366.85 | 1.31 |
| 112695050 | 26天津银行CD078 | 99,887,721.94 | 1.31 |
| 112509285 | 25浦发银行CD285 | 99,873,146.22 | 1.31 |
| 112603088 | 26农业银行CD088 | 99,863,017.15 | 1.31 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-09-30 | - | 43.42 | 34.84 | 7,633,731,089.00 |
| 2026-06-30 | - | 60.17 | 33.14 | 9,101,756,699.49 |
| 2026-03-31 | - | 70.92 | 28.14 | 9,293,048,202.24 |
| 2025-12-31 | - | 60.48 | 31.45 | 6,396,567,750.37 |
| 2025-09-30 | - | 81.69 | 15.05 | 7,367,552,242.29 |
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