基本资料 投资组合 财务数据 基金公告
招商现金增值货币C(019981) |
每万份收益：
0.2268元
|
7日年化率：
0.8490%
|
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(%) |
| 210203 | 21国开03 | 772,807,914.24 | 4.24 |
| 112505162 | 25建设银行CD162 | 497,861,283.38 | 2.73 |
| 112505431 | 25建设银行CD431 | 496,288,295.52 | 2.72 |
| 112505435 | 25建设银行CD435 | 496,243,744.58 | 2.72 |
| 112517108 | 25光大银行CD108 | 398,868,435.33 | 2.19 |
| 112516168 | 25上海银行CD168 | 398,462,866.12 | 2.18 |
| 112506142 | 25交通银行CD142 | 397,141,501.63 | 2.18 |
| 112506151 | 25交通银行CD151 | 298,928,253.19 | 1.64 |
| 212380008 | 23交行债01 | 223,680,204.46 | 1.23 |
| 112517178 | 25光大银行CD178 | 199,443,100.69 | 1.09 |
| 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 | - | 38.81 | 27.49 | 18,244,889,370.73 |
| 2025-09-30 | - | 43.26 | 24.07 | 19,375,034,419.14 |
| 2025-06-30 | - | 58.05 | 12.14 | 15,021,823,124.88 |
| 2025-03-31 | - | 44.39 | 16.80 | 15,833,634,652.43 |
| 2024-12-31 | - | 40.55 | 20.70 | 15,283,746,492.10 |
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