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
招商招利宝货币A(003537)
2026-02-19
0.2933
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 |
| 2025-12-31 | 2,491,127.80 | 0.00 | 978,494.20 | 0.00 | 0.00 | 239,153.97 | 0.00 | 15,832.02 | 0.00 |
| 2025-09-30 | 2,915,994.56 | 0.00 | 1,135,325.03 | 0.00 | 0.00 | 160,861.16 | 0.00 | 17,979.67 | 0.00 |
| 2025-06-30 | 2,808,458.87 | 0.00 | 520,825.71 | 0.00 | 0.00 | 133,077.16 | 0.00 | 3,827.61 | 0.00 |
| 2025-03-31 | 2,960,601.95 | 0.00 | 715,510.32 | 0.00 | 0.00 | 147,821.67 | 0.00 | 20,018.68 | 0.00 |
| 2024-12-31 | 1,587,445.31 | 0.00 | 301,412.67 | 0.00 | 0.00 | 103,248.93 | 0.00 | 5,993.06 | 0.00 |
| 2024-09-30 | 1,598,305.43 | 0.00 | 434,796.44 | 0.00 | 0.00 | 90,173.58 | 0.00 | 12,510.57 | 0.00 |
| 2024-06-30 | 1,579,929.34 | 0.00 | 316,173.73 | 0.00 | 0.00 | 104,634.88 | 0.00 | 5,287.69 | 0.00 |
| 2024-03-31 | 1,864,863.60 | 0.00 | 964,237.61 | 0.00 | 0.00 | 105,338.93 | 0.00 | 3,146.76 | 0.00 |
| 2023-12-31 | 1,455,100.82 | 0.00 | 688,895.70 | 0.00 | 0.00 | 73,638.52 | 0.00 | 4,883.76 | 0.00 |
| 2023-09-30 | 1,012,203.59 | 0.00 | 229,217.40 | 0.00 | 20,942.47 | 47,832.17 | 0.00 | 7,942.53 | 0.00 |
| 2023-06-30 | 753,856.89 | 0.00 | 301,235.84 | 0.00 | 0.00 | 53,778.06 | 0.00 | 1,269.52 | 0.00 |
| 2023-03-31 | 725,213.81 | 0.00 | 236,021.99 | 0.00 | 0.00 | 45,304.26 | 0.00 | 211.64 | 0.00 |
| 2022-12-31 | 672,112.81 | 0.00 | 146,201.04 | 0.00 | 0.00 | 30,392.55 | 0.00 | 1,602.36 | 0.00 |
| 2022-09-30 | 584,372.39 | 0.00 | 83,503.33 | 0.00 | 0.00 | 37,562.43 | 0.00 | 522.89 | 0.00 |
| 2022-06-30 | 588,815.59 | 0.00 | 73,666.52 | 0.00 | 0.00 | 30,315.79 | 0.00 | 83.54 | 0.00 |
| 2022-03-31 | 731,317.13 | 0.00 | 62,788.06 | 0.00 | 0.00 | 27,656.55 | 0.00 | 499.38 | 0.00 |
| 2021-12-31 | 591,744.21 | 0.00 | 210,523.34 | 0.00 | 0.00 | 42,998.87 | 0.00 | 2,110.49 | 0.00 |
| 2021-09-30 | 636,802.33 | 0.00 | 300,554.53 | 0.00 | 0.00 | 34,016.99 | 0.00 | 3,342.97 | 0.00 |
| 2021-06-30 | 656,515.25 | 0.00 | 250,766.23 | 0.00 | 0.00 | 41,541.29 | 0.00 | 2,654.90 | 0.00 |
| 2021-03-31 | 628,469.55 | 0.00 | 161,285.93 | 0.00 | 0.00 | 63,522.87 | 0.00 | 3,133.96 | 0.00 |
| 2020-12-31 | 661,787.55 | 0.00 | 161,220.60 | 0.00 | 0.00 | 131,378.83 | 0.00 | 4,012.12 | 0.00 |
| 2020-09-30 | 757,462.26 | 0.00 | 267,609.33 | 0.00 | 0.00 | 118,441.30 | 0.00 | 4,073.94 | 0.00 |
| 2020-06-30 | 1,082,624.01 | 0.00 | 365,070.03 | 0.00 | 0.00 | 70,423.71 | 0.00 | 3,642.60 | 0.00 |
| 2020-03-31 | 1,489,943.76 | 0.00 | 336,290.34 | 0.00 | 0.00 | 88,036.29 | 0.00 | 9,849.13 | 0.00 |
| 2019-12-31 | 1,351,664.32 | 0.00 | 947,111.89 | 0.00 | 0.00 | 102,039.71 | 0.00 | 4,901.28 | 0.00 |
