基本资料 投资组合 财务数据 基金公告
招商现金增值货币B(217014) |
每万份收益：
0.2595元
|
7日年化率：
0.9570%
|
2026-11-05 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112608287 | 26中信银行CD287 | 598,025,267.39 | 4.49 |
| 112618267 | 26华夏银行CD267 | 498,545,128.76 | 3.74 |
| 112697531 | 26长沙银行CD116 | 398,659,823.16 | 2.99 |
| 250361 | 25进出61 | 300,557,580.67 | 2.26 |
| 112603094 | 26农业银行CD094 | 299,506,629.84 | 2.25 |
| 112610170 | 26兴业银行CD170 | 299,012,633.68 | 2.25 |
| 269954 | 26贴现国债54 | 249,529,862.49 | 1.87 |
| 072610194 | 26银河证券CP012 | 200,054,787.58 | 1.50 |
| 112696152 | 26中原银行CD085 | 199,545,891.21 | 1.50 |
| 112614052 | 26江苏银行CD052 | 199,440,000.69 | 1.50 |
| 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 | - | 30.89 | 31.20 | 13,313,117,863.66 |
| 2026-06-30 | - | 36.99 | 24.29 | 18,334,097,565.16 |
| 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 |
| 起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
| 2021-12-22 | - | 许强 | 1780 | 7.94 |
| 2015-01-14 | 2021-12-22 | 刘万锋 | 2534 | 23.18 |
| 2013-12-27 | 2015-06-10 | 向霈 | 530 | 6.95 |
| 2010-08-19 | 2015-01-05 | 胡慧颖 | 1600 | 19.91 |
| 2009-12-01 | 2010-08-19 | 佘春宁 | 261 | 1.24 |
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