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C(019981)
2026-01-30
0.2107
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 | 1,824,488.94 | 0.00 | 504,570.02 | 0.00 | 0.00 | 136,512.07 | 0.00 | 4,256.55 | 0.00 |
| 2025-09-30 | 1,937,503.44 | 0.00 | 488,313.23 | 0.00 | 0.00 | 81,872.77 | 0.00 | 4,443.37 | 0.00 |
| 2025-06-30 | 1,502,182.31 | 0.00 | 197,488.63 | 0.00 | 0.00 | 96,739.49 | 0.00 | 303.20 | 0.00 |
| 2025-03-31 | 1,583,363.47 | 0.00 | 280,990.36 | 0.00 | 0.00 | 84,422.01 | 0.00 | 5,315.30 | 0.00 |
| 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 |
