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：
0.3644元
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7日年化率：
1.5240%
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2026-02-08 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112515310 | 25民生银行CD310 | 298,097,255.73 | 4.66 |
| 112512202 | 25北京银行CD202 | 297,966,278.22 | 4.66 |
| 112584404 | 25南京银行CD206 | 199,745,038.14 | 3.12 |
| 112583655 | 25杭州银行CD183 | 199,064,704.50 | 3.11 |
| 112508348 | 25中信银行CD348 | 119,367,159.98 | 1.87 |
| 250201 | 25国开01 | 101,079,685.25 | 1.58 |
| 012581278 | 25上海医药SCP002 | 100,712,608.99 | 1.57 |
| 012581588 | 25厦翔业SCP003 | 100,606,941.70 | 1.57 |
| 250211 | 25国开11 | 100,438,480.53 | 1.57 |
| 112515327 | 25民生银行CD327 | 99,701,165.67 | 1.56 |
| 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 | - | 60.48 | 31.45 | 6,396,567,750.37 |
| 2025-09-30 | - | 81.69 | 15.05 | 7,367,552,242.29 |
| 2025-06-30 | - | 84.33 | 11.33 | 6,697,063,645.37 |
| 2025-03-31 | - | 46.77 | 19.32 | 8,263,594,771.89 |
| 2024-12-31 | - | 36.08 | 27.41 | 6,244,831,784.16 |
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