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
招商现金增值货币B(217014)
2025-01-27
0.4170
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 | 1,528,374.65 | 0.00 | 316,424.57 | 0.00 | 0.00 | 81,391.39 | 0.00 | 5,239.21 | 0.00 |
| 2024-09-30 | 1,390,256.87 | 0.00 | 507,893.60 | 0.00 | 0.00 | 58,399.65 | 0.00 | 2,379.31 | 0.00 |
| 2024-06-30 | 1,398,032.51 | 0.00 | 226,373.36 | 0.00 | 0.00 | 50,859.96 | 0.00 | 338.16 | 0.00 |
| 2024-03-31 | 1,512,957.90 | 0.00 | 654,094.31 | 0.00 | 0.00 | 107,476.01 | 0.00 | 136.44 | 0.00 |
| 2023-12-31 | 1,468,866.96 | 0.00 | 649,975.65 | 0.00 | 10,338.92 | 119,883.39 | 0.00 | 1,408.57 | 0.00 |
| 2023-09-30 | 1,416,585.39 | 0.00 | 393,912.54 | 0.00 | 187,952.00 | 107,159.75 | 0.00 | 577.12 | 0.00 |
| 2023-06-30 | 1,395,475.11 | 0.00 | 563,852.47 | 0.00 | 0.00 | 63,818.25 | 0.00 | 3,059.71 | 0.00 |
| 2023-03-31 | 1,368,320.26 | 0.00 | 442,717.94 | 0.00 | 0.00 | 39,515.26 | 0.00 | 6.26 | 0.00 |
| 2022-12-31 | 1,373,012.26 | 0.00 | 313,286.68 | 0.00 | 0.00 | 62,108.29 | 0.00 | 23.04 | 0.00 |
| 2022-09-30 | 1,327,238.26 | 0.00 | 291,537.89 | 0.00 | 0.00 | 43,681.63 | 0.00 | 32.04 | 0.00 |
| 2022-06-30 | 1,431,715.71 | 0.00 | 468,937.89 | 0.00 | 0.00 | 48,343.63 | 0.00 | 641.82 | 0.00 |
| 2022-03-31 | 1,560,955.07 | 0.00 | 428,780.09 | 0.00 | 0.00 | 70,731.71 | 0.00 | 37.27 | 0.00 |
| 2021-12-31 | 1,516,980.95 | 0.00 | 645,470.16 | 0.00 | 0.00 | 59,000.96 | 0.00 | 9,090.79 | 0.00 |
| 2021-09-30 | 1,500,715.99 | 0.00 | 790,590.73 | 0.00 | 0.00 | 76,031.97 | 0.00 | 9,310.29 | 0.00 |
| 2021-06-30 | 1,534,164.88 | 0.00 | 758,099.23 | 0.00 | 0.00 | 78,020.93 | 0.00 | 5,370.96 | 0.00 |
| 2021-03-31 | 1,438,880.32 | 0.00 | 414,888.12 | 0.00 | 0.00 | 86,994.59 | 0.00 | 3,231.70 | 0.00 |
| 2020-12-31 | 1,503,535.89 | 0.00 | 217,316.66 | 0.00 | 0.00 | 117,033.44 | 0.00 | 4,611.79 | 0.00 |
| 2020-09-30 | 1,316,843.03 | 0.00 | 595,348.20 | 0.00 | 0.00 | 66,964.55 | 0.00 | 3,931.45 | 0.00 |
| 2020-06-30 | 1,393,626.19 | 0.00 | 529,870.33 | 0.00 | 0.00 | 83,275.25 | 0.00 | 2,432.82 | 0.00 |
| 2020-03-31 | 1,437,017.77 | 0.00 | 437,976.83 | 0.00 | 0.00 | 66,023.01 | 0.00 | 8,071.58 | 0.00 |
| 2019-12-31 | 1,311,558.01 | 0.00 | 683,588.81 | 0.00 | 0.00 | 92,970.87 | 0.00 | 5,264.61 | 0.00 |
| 2019-09-30 | 1,536,015.50 | 0.00 | 683,190.75 | 0.00 | 0.00 | 93,961.73 | 0.00 | 7,055.90 | 0.00 |
| 2019-06-30 | 1,636,065.40 | 0.00 | 434,286.81 | 0.00 | 0.00 | 136,888.27 | 0.00 | 5,096.24 | 0.00 |
| 2019-03-31 | 2,078,119.02 | 0.00 | 576,331.72 | 0.00 | 0.00 | 106,983.37 | 0.00 | 4,747.01 | 0.00 |
| 2018-12-31 | 2,082,275.33 | 0.00 | 639,296.51 | 0.00 | 0.00 | 95,963.42 | 0.00 | 8,188.09 | 0.00 |
