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
招商招禧宝货币A(004261)
2025-02-07
0.3888
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 | 1,373,477.67 | 0.00 | 285,848.87 | 0.00 | 0.00 | 70,892.18 | 0.00 | 5,435.68 | 0.00 |
| 2024-09-30 | 1,193,519.03 | 0.00 | 351,602.59 | 0.00 | 0.00 | 69,131.69 | 0.00 | 6,036.71 | 0.00 |
| 2024-06-30 | 1,373,875.61 | 0.00 | 361,146.74 | 0.00 | 0.00 | 71,970.70 | 0.00 | 5,429.43 | 0.00 |
| 2024-03-31 | 1,408,035.48 | 0.00 | 467,768.55 | 0.00 | 0.00 | 75,254.07 | 0.00 | 1,167.05 | 0.00 |
| 2023-12-31 | 1,114,339.42 | 0.00 | 531,976.06 | 0.00 | 0.00 | 58,209.74 | 0.00 | 1,645.91 | 0.00 |
| 2023-09-30 | 1,158,045.23 | 0.00 | 321,433.04 | 0.00 | 0.00 | 69,540.10 | 0.00 | 3,819.31 | 0.00 |
| 2023-06-30 | 1,117,311.56 | 0.00 | 331,559.02 | 0.00 | 0.00 | 73,417.43 | 0.00 | 1,562.92 | 0.00 |
| 2023-03-31 | 771,346.41 | 0.00 | 200,822.34 | 0.00 | 0.00 | 43,221.24 | 0.00 | 178.99 | 0.00 |
| 2022-12-31 | 440,000.94 | 0.00 | 33,832.82 | 0.00 | 0.00 | 38,312.45 | 0.00 | 77.51 | 0.00 |
| 2022-09-30 | 227,421.83 | 0.00 | 20,147.31 | 0.00 | 0.00 | 33,270.69 | 0.00 | 507.52 | 0.00 |
| 2022-06-30 | 139,231.51 | 0.00 | 15,167.81 | 0.00 | 0.00 | 20,170.77 | 0.00 | 37.11 | 0.00 |
| 2022-03-31 | 109,064.32 | 0.00 | 10,206.21 | 0.00 | 0.00 | 5,070.29 | 0.00 | 1.18 | 0.00 |
| 2021-12-31 | 134,639.79 | 0.00 | 39,133.33 | 0.00 | 0.00 | 1,000.35 | 0.00 | 284.58 | 0.00 |
| 2021-09-30 | 153,784.16 | 0.00 | 34,795.98 | 0.00 | 0.00 | 5,999.83 | 0.00 | 463.04 | 0.00 |
| 2021-06-30 | 115,005.74 | 0.00 | 29,286.39 | 0.00 | 0.00 | 6,995.63 | 0.00 | 255.29 | 0.00 |
| 2021-03-31 | 120,881.40 | 0.00 | 40,509.87 | 0.00 | 0.00 | 7,992.48 | 0.00 | 392.81 | 0.00 |
| 2020-12-31 | 185,064.76 | 0.00 | 57,285.56 | 0.00 | 0.00 | 11,009.05 | 0.00 | 816.74 | 0.00 |
| 2020-09-30 | 162,910.53 | 0.00 | 10,323.33 | 0.00 | 0.00 | 35,035.16 | 0.00 | 889.31 | 0.00 |
| 2020-06-30 | 190,861.10 | 0.00 | 25,301.20 | 0.00 | 0.00 | 11,035.95 | 0.00 | 576.52 | 0.00 |
| 2020-03-31 | 302,576.75 | 0.00 | 47,863.28 | 0.00 | 0.00 | 21,020.60 | 0.00 | 4,559.48 | 0.00 |
| 2019-12-31 | 423,131.34 | 0.00 | 99,522.81 | 0.00 | 0.00 | 23,494.25 | 0.00 | 740.08 | 0.00 |
| 2019-09-30 | 484,062.63 | 0.00 | 96,768.86 | 0.00 | 0.00 | 36,211.23 | 0.00 | 1,140.78 | 0.00 |
| 2019-06-30 | 525,906.95 | 0.00 | 64,335.34 | 0.00 | 0.00 | 40,825.90 | 0.00 | 1,182.78 | 0.00 |
| 2019-03-31 | 707,068.40 | 0.00 | 201,763.57 | 0.00 | 0.00 | 46,926.23 | 0.00 | 2,581.45 | 0.00 |
| 2018-12-31 | 693,818.86 | 0.00 | 231,241.40 | 0.00 | 0.00 | 42,019.77 | 0.00 | 2,322.70 | 0.00 |
