基本资料 投资组合 财务数据 基金公告
招商现金增值货币A(217004) |
每万份收益：
0.2074元
|
7日年化率：
0.7280%
|
2026-05-13 |
|
|
|||
| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112505162 | 25建设银行CD162 | 499,845,352.46 | 2.57 |
| 112606062 | 26交通银行CD062 | 498,664,972.63 | 2.56 |
| 112586176 | 25长沙银行CD285 | 498,598,722.24 | 2.56 |
| 112586159 | 25成都银行CD155 | 498,598,722.24 | 2.56 |
| 112621075 | 26渤海银行CD075 | 498,412,555.98 | 2.56 |
| 112693110 | 26天津银行CD040 | 498,391,702.19 | 2.56 |
| 112505431 | 25建设银行CD431 | 498,297,232.67 | 2.56 |
| 112505435 | 25建设银行CD435 | 498,252,501.40 | 2.56 |
| 250421 | 25农发21 | 404,728,758.31 | 2.08 |
| 112506142 | 25交通银行CD142 | 398,727,024.96 | 2.05 |
| 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 | - | 34.47 | 26.55 | 19,467,069,474.71 |
| 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 |
| 起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
| 2021-12-22 | - | 许强 | 1605 | 6.30 |
| 2015-01-14 | 2021-12-22 | 刘万锋 | 2534 | 21.15 |
| 2013-12-27 | 2015-06-10 | 向霈 | 530 | 6.58 |
| 2010-08-19 | 2015-01-05 | 胡慧颖 | 1600 | 18.65 |
| 2007-01-10 | 2010-08-19 | 佘春宁 | 1317 | 8.55 |
| 2006-05-26 | 2007-01-10 | 陈震 | 229 | 1.23 |
| 2006-05-26 | 2007-01-10 | 周理 | 229 | 1.23 |
| 2005-05-13 | 2006-05-26 | 杜海涛 | 378 | 1.88 |
| 2005-05-13 | 2006-05-26 | 胡军华 | 378 | 1.88 |
| 2004-01-14 | 2005-01-14 | 高亚华 | 366 | 2.40 |
| 2004-01-14 | 2005-05-13 | 何钟 | 485 | 3.41 |
微信公众号
证券之星APP
