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(%) | |||
| 2024-06-30 | 139.92 | 139.80 | 0.00 | 0.00% | 0.00% | 66.69 | 47.62% | 47.66% | 20.11 | 14.38% | 14.37% | 0.03 | 0.02% | 0.03% |
| 2023-12-31 | 147.30 | 146.89 | 0.00 | 0.00% | 0.00% | 37.57 | 25.29% | 25.50% | 64.70 | 44.05% | 43.92% | 0.14 | 0.10% | 0.10% |
| 2023-06-30 | 157.51 | 139.55 | 0.00 | 0.00% | 0.00% | 53.56 | 25.51% | 34.01% | 54.09 | 38.76% | 34.34% | 0.31 | 0.22% | 0.19% |
| 2022-12-31 | 137.41 | 137.30 | 0.00 | 0.00% | 0.00% | 74.85 | 54.44% | 54.47% | 30.33 | 22.09% | 22.07% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 143.29 | 143.17 | 0.00 | 0.00% | 0.00% | 77.49 | 54.04% | 54.08% | 42.38 | 29.60% | 29.57% | 0.06 | 0.04% | 0.05% |
| 2021-12-31 | 162.12 | 151.70 | 0.00 | 0.00% | 0.00% | 85.46 | 49.46% | 52.71% | 62.45 | 41.17% | 38.52% | 0.91 | 0.60% | 0.57% |
| 2021-06-30 | 156.73 | 153.42 | 0.00 | 0.00% | 0.00% | 51.33 | 31.30% | 32.75% | 75.81 | 49.41% | 48.37% | 0.54 | 0.35% | 0.34% |
| 2020-12-31 | 150.84 | 150.35 | 0.00 | 0.00% | 0.00% | 72.25 | 47.72% | 47.89% | 20.23 | 13.46% | 13.41% | 0.46 | 0.31% | 0.31% |
| 2020-06-30 | 147.32 | 139.36 | 0.00 | 0.00% | 0.00% | 53.77 | 32.88% | 36.49% | 52.99 | 38.02% | 35.97% | 0.24 | 0.17% | 0.17% |
| 2019-12-31 | 131.26 | 131.16 | 0.00 | 0.00% | 0.00% | 45.01 | 34.23% | 34.29% | 68.36 | 52.12% | 52.08% | 0.53 | 0.40% | 0.40% |
| 2019-06-30 | 163.73 | 163.61 | 0.00 | 0.00% | 0.00% | 54.20 | 33.06% | 33.10% | 43.43 | 26.54% | 26.52% | 0.51 | 0.31% | 0.32% |
| 2018-12-31 | 208.41 | 208.23 | 0.00 | 0.00% | 0.00% | 65.57 | 31.41% | 31.46% | 63.93 | 30.70% | 30.67% | 0.82 | 0.39% | 0.40% |
| 2018-06-30 | 319.57 | 307.64 | 0.00 | 0.00% | 0.00% | 135.94 | 40.31% | 42.53% | 180.48 | 58.67% | 56.48% | 1.06 | 0.34% | 0.33% |
| 2017-12-31 | 427.27 | 387.24 | 0.00 | 0.00% | 0.00% | 146.70 | 27.54% | 34.33% | 272.38 | 70.34% | 63.75% | 7.20 | 1.86% | 1.69% |
| 2017-06-30 | 450.70 | 450.45 | 0.00 | 0.00% | 0.00% | 164.04 | 36.35% | 36.39% | 244.22 | 54.22% | 54.19% | 1.29 | 0.29% | 0.29% |
| 2016-12-31 | 738.57 | 738.20 | 0.00 | 0.00% | 0.00% | 102.12 | 13.78% | 13.83% | 418.02 | 56.63% | 56.60% | 27.19 | 3.68% | 3.68% |
| 2016-06-30 | 577.54 | 575.02 | 0.00 | 0.00% | 0.00% | 193.47 | 33.21% | 33.50% | 257.05 | 44.70% | 44.51% | 2.04 | 0.35% | 0.35% |
| 2015-12-31 | 854.95 | 848.66 | 0.00 | 0.00% | 0.00% | 192.53 | 21.94% | 22.52% | 330.20 | 38.91% | 38.62% | 17.38 | 2.05% | 2.03% |
| 2015-06-30 | 430.27 | 422.99 | 0.00 | 0.00% | 0.00% | 102.73 | 22.57% | 23.88% | 107.67 | 25.45% | 25.02% | 3.32 | 0.78% | 0.77% |
| 2014-12-31 | 344.98 | 344.41 | 0.00 | 0.00% | 0.00% | 67.67 | 19.48% | 19.62% | 113.44 | 32.94% | 32.88% | 5.27 | 1.53% | 1.53% |
| 2014-06-30 | 348.32 | 293.54 | 0.00 | 0.00% | 0.00% | 81.41 | 9.07% | 23.37% | 180.87 | 61.62% | 51.93% | 3.70 | 1.26% | 1.06% |
| 2013-12-31 | 221.86 | 203.28 | 0.00 | 0.00% | 0.00% | 92.10 | 36.17% | 41.51% | 119.37 | 58.72% | 53.80% | 2.03 | 1.00% | 0.92% |
| 2013-06-30 | 125.22 | 104.95 | 0.00 | 0.00% | 0.00% | 61.32 | 39.11% | 48.96% | 53.34 | 50.83% | 42.60% | 1.08 | 1.03% | 0.87% |
| 2012-12-31 | 168.27 | 168.13 | 0.00 | 0.00% | 0.00% | 39.33 | 23.31% | 23.37% | 100.88 | 60.00% | 59.95% | 1.33 | 0.79% | 0.79% |
| 2012-06-30 | 258.97 | 231.55 | 0.00 | 0.00% | 0.00% | 66.48 | 16.87% | 25.67% | 170.70 | 73.72% | 65.91% | 4.64 | 2.00% | 1.80% |
| 2011-12-31 | 129.63 | 114.57 | 0.00 | 0.00% | 0.00% | 51.54 | 31.84% | 39.76% | 77.02 | 67.22% | 59.41% | 1.07 | 0.94% | 0.83% |
| 2011-06-30 | 45.99 | 42.61 | 0.00 | 0.00% | 0.00% | 32.15 | 67.50% | 69.89% | 12.38 | 29.06% | 26.92% | 1.47 | 3.44% | 3.19% |
| 2010-12-31 | 68.85 | 68.81 | 0.00 | 0.00% | 0.00% | 29.63 | 42.99% | 43.03% | 7.53 | 10.95% | 10.94% | 0.40 | 0.59% | 0.59% |
| 2010-06-30 | 39.14 | 39.11 | 0.00 | 0.00% | 0.00% | 22.98 | 58.75% | 58.70% | 2.26 | 5.77% | 5.77% | 2.92 | 7.38% | 7.45% |
| 2009-12-31 | 38.61 | 38.58 | 0.00 | 0.00% | 0.00% | 37.23 | 96.42% | 96.42% | 1.27 | 3.29% | 3.29% | 0.11 | 0.29% | 0.29% |
| 2009-06-30 | 70.88 | 59.23 | 0.00 | 0.00% | 0.00% | 51.22 | 66.81% | 72.26% | 19.13 | 32.30% | 27.00% | 0.53 | 0.89% | 0.74% |
| 2008-12-31 | 110.59 | 110.52 | 0.00 | 0.00% | 0.00% | 108.53 | 98.13% | 98.13% | 1.74 | 1.57% | 1.57% | 0.33 | 0.30% | 0.30% |
| 2008-06-30 | 55.78 | 49.92 | 0.00 | 0.00% | 0.00% | 32.56 | 53.49% | 58.37% | 2.88 | 5.76% | 5.15% | 3.21 | 6.43% | 5.76% |
| 2007-12-31 | 49.19 | 48.96 | 0.00 | 0.00% | 0.00% | 21.27 | 42.99% | 43.25% | 0.14 | 0.28% | 0.28% | 0.16 | 0.33% | 0.33% |
| 2007-06-30 | 47.23 | 46.89 | 0.00 | 0.00% | 0.00% | 37.59 | 79.44% | 79.59% | 4.40 | 9.39% | 9.32% | 0.34 | 0.72% | 0.72% |
| 2006-12-31 | 31.51 | 31.48 | 0.00 | 0.00% | 0.00% | 29.04 | 92.15% | 92.16% | 2.31 | 7.35% | 7.34% | 0.16 | 0.50% | 0.50% |
| 2006-06-30 | 71.14 | 60.56 | 0.00 | 0.00% | 0.00% | 28.05 | 28.84% | 39.43% | 19.29 | 31.85% | 27.11% | 1.63 | 2.70% | 2.29% |
| 2005-12-31 | 120.14 | 109.28 | 0.00 | 0.00% | 0.00% | 93.15 | 75.31% | 77.54% | 24.68 | 22.58% | 20.54% | 0.35 | 0.32% | 0.29% |
| 2005-06-30 | 326.32 | 271.82 | 0.00 | 0.00% | 0.00% | 254.01 | 73.40% | 77.84% | 50.26 | 18.49% | 15.40% | 5.08 | 1.87% | 1.56% |
| 2004-12-31 | 116.48 | 94.58 | 0.00 | 0.00% | 0.00% | 67.27 | 47.96% | 57.75% | 2.07 | 2.19% | 1.78% | 0.19 | 0.20% | 0.16% |
| 2004-06-30 | 41.43 | 36.71 | 0.00 | 0.00% | 0.00% | 20.76 | 43.70% | 50.10% | 2.10 | 5.73% | 5.07% | 0.10 | 0.27% | 0.25% |