基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
招商招钱宝货币B(000607)
2025-04-09
0.3544
0.0000%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-12-31 | 16,318,913.33 | 0.00 | 5,858,558.28 | 0.00 | 0.00 | 994,298.71 | 0.00 | 4,369.37 | 0.00 |
| 2024-09-30 | 16,565,702.67 | 0.00 | 4,991,729.80 | 0.00 | 0.00 | 322,694.75 | 0.00 | 8,430.65 | 0.00 |
| 2024-06-30 | 16,632,367.65 | 0.00 | 4,298,630.60 | 0.00 | 0.00 | 918,091.17 | 0.00 | 671.52 | 0.00 |
| 2024-03-31 | 16,278,740.32 | 0.00 | 5,037,741.63 | 0.00 | 0.00 | 1,397,969.47 | 0.00 | 10,616.77 | 0.00 |
| 2023-12-31 | 15,595,557.14 | 0.00 | 5,592,620.08 | 0.00 | 10,321.59 | 779,697.23 | 22,559.44 | 912.38 | 0.00 |
| 2023-09-30 | 15,376,736.55 | 0.00 | 3,006,211.83 | 0.00 | 350,461.43 | 792,387.96 | 28,708.08 | 31,753.61 | 0.00 |
| 2023-06-30 | 15,279,646.41 | 0.00 | 4,304,911.86 | 0.00 | 483,285.97 | 1,188,483.55 | 10,257.56 | 627.46 | 0.00 |
| 2023-03-31 | 14,387,530.70 | 0.00 | 5,409,847.41 | 0.00 | 215,025.64 | 1,087,786.85 | 10,214.16 | 570.43 | 0.00 |
| 2022-12-31 | 12,300,056.84 | 0.00 | 2,767,296.61 | 0.00 | 170,129.46 | 1,015,877.01 | 0.00 | 527.74 | 0.00 |
| 2022-09-30 | 11,894,952.96 | 0.00 | 886,419.86 | 0.00 | 0.00 | 1,101,912.54 | 11,331.44 | 1,605.30 | 0.00 |
| 2022-06-30 | 12,000,336.45 | 0.00 | 2,339,143.86 | 0.00 | 0.00 | 940,305.02 | 13,357.94 | 931.53 | 0.00 |
| 2022-03-31 | 12,094,223.53 | 0.00 | 3,473,154.95 | 0.00 | 10,187.51 | 834,193.45 | 26,767.14 | 101,167.06 | 0.00 |
| 2021-12-31 | 12,183,470.50 | 0.00 | 3,645,325.46 | 0.00 | 49,998.73 | 691,230.87 | 0.00 | 36,431.80 | 0.00 |
| 2021-09-30 | 11,330,741.24 | 0.00 | 3,343,160.90 | 0.00 | 10,000.00 | 611,478.26 | 0.00 | 43,661.75 | 0.00 |
| 2021-06-30 | 9,553,053.11 | 0.00 | 2,740,145.45 | 0.00 | 10,000.00 | 516,395.85 | 0.00 | 39,375.72 | 0.00 |
| 2021-03-31 | 10,136,990.64 | 0.00 | 3,494,094.53 | 0.00 | 0.00 | 635,870.46 | 0.00 | 55,213.41 | 0.00 |
| 2020-12-31 | 10,148,583.55 | 0.00 | 3,125,679.33 | 0.00 | 70,268.11 | 629,222.58 | 0.00 | 24,077.14 | 0.00 |
| 2020-09-30 | 9,728,125.86 | 0.00 | 4,248,738.65 | 0.00 | 0.00 | 458,777.92 | 0.00 | 31,136.33 | 0.00 |
| 2020-06-30 | 10,048,689.89 | 0.00 | 4,757,043.14 | 0.00 | 389,847.71 | 410,812.67 | 0.00 | 30,974.55 | 0.00 |
| 2020-03-31 | 11,407,405.30 | 0.00 | 3,558,257.91 | 0.00 | 0.00 | 439,784.17 | 0.00 | 37,245.59 | 0.00 |
| 2019-12-31 | 10,889,263.45 | 0.00 | 6,745,884.59 | 0.00 | 0.00 | 503,535.15 | 0.00 | 33,796.75 | 0.00 |
| 2019-09-30 | 11,586,176.83 | 0.00 | 6,703,794.46 | 0.00 | 0.00 | 495,511.62 | 0.00 | 44,317.62 | 0.00 |
| 2019-06-30 | 13,229,485.21 | 0.00 | 6,543,900.97 | 0.00 | 0.00 | 515,137.13 | 0.00 | 85,643.52 | 0.00 |
| 2019-03-31 | 14,360,400.22 | 0.00 | 8,963,761.81 | 0.00 | 0.00 | 726,701.80 | 0.00 | 41,559.06 | 0.00 |
| 2018-12-31 | 13,723,726.55 | 0.00 | 7,743,477.72 | 0.00 | 0.00 | 691,793.59 | 0.00 | 40,159.77 | 0.00 |
