招商保证金快线A
(159003)公募货币型
0.2792
每万份收益 [2025-09-19]
1.1730%
7日年化 [2025-09-19]
- 成立日期：2013-05-17
- 基金经理：曹晋文
- 产品类型：契约型开放式
- 最新份额：0.02亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：现金型
- 管理公司：招商
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(%) | |||
| 2016-03-31 | 29.67 | 27.77 | 0.00 | 0.00% | 0.00% | 15.05 | 47.34% | 50.71% | 10.16 | 36.58% | 34.24% | 0.00 | 0.00% | 0.00% |
| 2015-12-31 | 32.41 | 32.37 | 0.00 | 0.00% | 0.00% | 17.50 | 53.93% | 54.00% | 6.26 | 19.34% | 19.31% | 0.00 | 0.00% | 0.00% |
| 2015-09-30 | 52.26 | 52.17 | 0.00 | 0.00% | 0.00% | 21.22 | 40.51% | 40.60% | 25.62 | 49.10% | 49.03% | 0.00 | 0.00% | 0.00% |
| 2015-06-30 | 10.33 | 10.32 | 0.00 | 0.00% | 0.00% | 2.70 | 26.02% | 26.13% | 3.49 | 33.86% | 33.81% | 0.00 | 0.00% | 0.00% |
| 2015-03-31 | 13.59 | 11.47 | 0.00 | 0.00% | 0.00% | 3.50 | 12.06% | 25.76% | 9.17 | 79.92% | 67.47% | 0.00 | 0.00% | 0.00% |
| 2014-12-31 | 43.07 | 43.02 | 0.00 | 0.00% | 0.00% | 4.27 | 9.79% | 9.90% | 35.71 | 83.02% | 82.92% | 0.00 | 0.00% | 0.00% |
| 2014-09-30 | 1.65 | 1.64 | 0.00 | 0.00% | 0.00% | 0.43 | 25.83% | 26.10% | 0.49 | 29.79% | 29.68% | 0.00 | 0.00% | 0.00% |
| 2014-06-30 | 0.86 | 0.80 | 0.00 | 0.00% | 0.00% | 0.36 | 38.31% | 42.05% | 0.29 | 36.24% | 34.04% | 0.00 | 0.00% | 0.00% |
| 2014-03-31 | 0.93 | 0.93 | 0.00 | 0.00% | 0.00% | 0.18 | 18.93% | 19.30% | 0.29 | 30.92% | 30.78% | 0.00 | 0.00% | 0.00% |
| 2013-12-31 | 6.43 | 6.40 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.41 | 52.96% | 53.14% | 0.00 | 0.00% | 0.00% |
| 2013-09-30 | 23.68 | 19.69 | 0.00 | 0.00% | 0.00% | 7.80 | 19.32% | 32.92% | 15.77 | 80.10% | 66.60% | 0.00 | 0.00% | 0.00% |
| 2013-06-30 | 0.00 | 7.88 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |