招商现金增值货币A

(217004)公募货币型
0.2108
万份收益 [2026-06-08]
0.7740%
7日年化收益率 [2026-06-08]
  • 成立日期:2004-01-14
  • 基金经理:许强
  • 产品类型:契约型开放式
  • 最新份额:166.57亿
  • 申购状态:可以申购
  • 最新规模:139.92亿元
  • 投资风格:现金型
  • 管理公司:招商基金
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2024-06-30139.92139.800.000.00%0.00%66.6947.62%47.66%20.1114.38%14.37%0.030.02%0.03%
2023-12-31147.30146.890.000.00%0.00%37.5725.29%25.50%64.7044.05%43.92%0.140.10%0.10%
2023-06-30157.51139.550.000.00%0.00%53.5625.51%34.01%54.0938.76%34.34%0.310.22%0.19%
2022-12-31137.41137.300.000.00%0.00%74.8554.44%54.47%30.3322.09%22.07%0.000.00%0.01%
2022-06-30143.29143.170.000.00%0.00%77.4954.04%54.08%42.3829.60%29.57%0.060.04%0.05%
2021-12-31162.12151.700.000.00%0.00%85.4649.46%52.71%62.4541.17%38.52%0.910.60%0.57%
2021-06-30156.73153.420.000.00%0.00%51.3331.30%32.75%75.8149.41%48.37%0.540.35%0.34%
2020-12-31150.84150.350.000.00%0.00%72.2547.72%47.89%20.2313.46%13.41%0.460.31%0.31%
2020-06-30147.32139.360.000.00%0.00%53.7732.88%36.49%52.9938.02%35.97%0.240.17%0.17%
2019-12-31131.26131.160.000.00%0.00%45.0134.23%34.29%68.3652.12%52.08%0.530.40%0.40%
2019-06-30163.73163.610.000.00%0.00%54.2033.06%33.10%43.4326.54%26.52%0.510.31%0.32%
2018-12-31208.41208.230.000.00%0.00%65.5731.41%31.46%63.9330.70%30.67%0.820.39%0.40%
2018-06-30319.57307.640.000.00%0.00%135.9440.31%42.53%180.4858.67%56.48%1.060.34%0.33%
2017-12-31427.27387.240.000.00%0.00%146.7027.54%34.33%272.3870.34%63.75%7.201.86%1.69%
2017-06-30450.70450.450.000.00%0.00%164.0436.35%36.39%244.2254.22%54.19%1.290.29%0.29%
2016-12-31738.57738.200.000.00%0.00%102.1213.78%13.83%418.0256.63%56.60%27.193.68%3.68%
2016-06-30577.54575.020.000.00%0.00%193.4733.21%33.50%257.0544.70%44.51%2.040.35%0.35%
2015-12-31854.95848.660.000.00%0.00%192.5321.94%22.52%330.2038.91%38.62%17.382.05%2.03%
2015-06-30430.27422.990.000.00%0.00%102.7322.57%23.88%107.6725.45%25.02%3.320.78%0.77%
2014-12-31344.98344.410.000.00%0.00%67.6719.48%19.62%113.4432.94%32.88%5.271.53%1.53%
2014-06-30348.32293.540.000.00%0.00%81.419.07%23.37%180.8761.62%51.93%3.701.26%1.06%
2013-12-31221.86203.280.000.00%0.00%92.1036.17%41.51%119.3758.72%53.80%2.031.00%0.92%
2013-06-30125.22104.950.000.00%0.00%61.3239.11%48.96%53.3450.83%42.60%1.081.03%0.87%
2012-12-31168.27168.130.000.00%0.00%39.3323.31%23.37%100.8860.00%59.95%1.330.79%0.79%
2012-06-30258.97231.550.000.00%0.00%66.4816.87%25.67%170.7073.72%65.91%4.642.00%1.80%
2011-12-31129.63114.570.000.00%0.00%51.5431.84%39.76%77.0267.22%59.41%1.070.94%0.83%
2011-06-3045.9942.610.000.00%0.00%32.1567.50%69.89%12.3829.06%26.92%1.473.44%3.19%
2010-12-3168.8568.810.000.00%0.00%29.6342.99%43.03%7.5310.95%10.94%0.400.59%0.59%
2010-06-3039.1439.110.000.00%0.00%22.9858.75%58.70%2.265.77%5.77%2.927.38%7.45%
2009-12-3138.6138.580.000.00%0.00%37.2396.42%96.42%1.273.29%3.29%0.110.29%0.29%
2009-06-3070.8859.230.000.00%0.00%51.2266.81%72.26%19.1332.30%27.00%0.530.89%0.74%
2008-12-31110.59110.520.000.00%0.00%108.5398.13%98.13%1.741.57%1.57%0.330.30%0.30%
2008-06-3055.7849.920.000.00%0.00%32.5653.49%58.37%2.885.76%5.15%3.216.43%5.76%
2007-12-3149.1948.960.000.00%0.00%21.2742.99%43.25%0.140.28%0.28%0.160.33%0.33%
2007-06-3047.2346.890.000.00%0.00%37.5979.44%79.59%4.409.39%9.32%0.340.72%0.72%
2006-12-3131.5131.480.000.00%0.00%29.0492.15%92.16%2.317.35%7.34%0.160.50%0.50%
2006-06-3071.1460.560.000.00%0.00%28.0528.84%39.43%19.2931.85%27.11%1.632.70%2.29%
2005-12-31120.14109.280.000.00%0.00%93.1575.31%77.54%24.6822.58%20.54%0.350.32%0.29%
2005-06-30326.32271.820.000.00%0.00%254.0173.40%77.84%50.2618.49%15.40%5.081.87%1.56%
2004-12-31116.4894.580.000.00%0.00%67.2747.96%57.75%2.072.19%1.78%0.190.20%0.16%
2004-06-3041.4336.710.000.00%0.00%20.7643.70%50.10%2.105.73%5.07%0.100.27%0.25%