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
招商招福宝货币A(002298)
2025-02-25
0.4151
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 | 1,045,920.19 | 0.00 | 245,675.30 | 0.00 | 10,207.15 | 57,264.83 | 0.00 | 3,616.58 | 0.00 |
| 2024-09-30 | 887,743.86 | 0.00 | 219,660.43 | 0.00 | 0.00 | 16,170.74 | 0.00 | 21,292.63 | 0.00 |
| 2024-06-30 | 826,245.86 | 0.00 | 188,734.15 | 0.00 | 0.00 | 28,285.80 | 0.00 | 3,081.98 | 0.00 |
| 2024-03-31 | 718,092.37 | 0.00 | 227,228.43 | 0.00 | 0.00 | 37,441.35 | 0.00 | 431.15 | 0.00 |
| 2023-12-31 | 552,898.51 | 0.00 | 248,851.41 | 0.00 | 0.00 | 27,128.10 | 0.00 | 2,010.85 | 0.00 |
| 2023-09-30 | 625,749.93 | 0.00 | 180,465.38 | 0.00 | 0.00 | 38,306.47 | 0.00 | 2,371.28 | 0.00 |
| 2023-06-30 | 657,024.00 | 0.00 | 201,004.82 | 0.00 | 0.00 | 53,461.81 | 0.00 | 895.56 | 0.00 |
| 2023-03-31 | 380,333.33 | 0.00 | 160,525.81 | 0.00 | 0.00 | 29,132.42 | 0.00 | 57.68 | 0.00 |
| 2022-12-31 | 305,038.07 | 0.00 | 45,450.20 | 0.00 | 0.00 | 38,126.33 | 0.00 | 129.08 | 0.00 |
| 2022-09-30 | 471,595.97 | 0.00 | 50,262.91 | 0.00 | 0.00 | 36,287.28 | 0.00 | 129.91 | 0.00 |
| 2022-06-30 | 421,514.66 | 0.00 | 60,494.41 | 0.00 | 0.00 | 18,135.71 | 0.00 | 131.26 | 0.00 |
| 2022-03-31 | 392,389.51 | 0.00 | 65,498.64 | 0.00 | 0.00 | 9,070.14 | 0.00 | 615.38 | 0.00 |
| 2021-12-31 | 384,102.97 | 0.00 | 119,208.38 | 0.00 | 0.00 | 9,000.84 | 0.00 | 2,896.78 | 0.00 |
| 2021-09-30 | 342,883.41 | 0.00 | 82,496.90 | 0.00 | 0.00 | 15,989.80 | 0.00 | 1,091.96 | 0.00 |
| 2021-06-30 | 278,965.50 | 0.00 | 84,675.74 | 0.00 | 0.00 | 8,995.95 | 0.00 | 821.35 | 0.00 |
| 2021-03-31 | 311,464.76 | 0.00 | 36,486.83 | 0.00 | 0.00 | 19,000.66 | 0.00 | 832.04 | 0.00 |
| 2020-12-31 | 242,147.08 | 0.00 | 65,381.63 | 0.00 | 0.00 | 15,014.84 | 0.00 | 895.72 | 0.00 |
| 2020-09-30 | 191,721.13 | 0.00 | 14,399.20 | 0.00 | 0.00 | 13,064.48 | 0.00 | 527.58 | 0.00 |
| 2020-06-30 | 203,016.36 | 0.00 | 15,154.92 | 0.00 | 0.00 | 11,030.27 | 0.00 | 336.03 | 0.00 |
| 2020-03-31 | 158,077.88 | 0.00 | 99,381.12 | 0.00 | 0.00 | 0.00 | 0.00 | 514.10 | 0.00 |
| 2019-12-31 | 5,221.45 | 0.00 | 447.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | 0.00 |
| 2019-09-30 | 5,189.44 | 0.00 | 403.99 | 0.00 | 0.00 | 0.00 | 0.00 | 1.36 | 0.00 |
| 2019-06-30 | 5,167.01 | 0.00 | 67.18 | 0.00 | 0.00 | 300.06 | 0.00 | 10.69 | 0.00 |
| 2019-03-31 | 5,144.01 | 0.00 | 1,022.58 | 0.00 | 0.00 | 1,100.92 | 0.00 | 31.98 | 0.00 |
| 2018-12-31 | 5,108.45 | 0.00 | 65.09 | 0.00 | 0.00 | 2,001.07 | 0.00 | 76.65 | 0.00 |
