招商保证金快线B
(159004)公募货币型
0.3266
万份收益 [2026-06-12]
1.2070%
7日年化收益率 [2026-06-12]
- 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：0.01亿
- 申购状态：可以申购
- 最新规模：54.64亿元
- 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 | 54.64 | 54.62 | 0.00 | 0.00% | 0.00% | 16.91 | 30.92% | 30.94% | 28.17 | 51.58% | 51.56% | 0.25 | 0.47% | 0.47% |
| 2023-12-31 | 67.01 | 64.08 | 0.00 | 0.00% | 0.00% | 18.26 | 23.92% | 27.25% | 28.72 | 44.82% | 42.86% | 0.12 | 0.19% | 0.18% |
| 2023-06-30 | 102.64 | 90.53 | 0.00 | 0.00% | 0.00% | 53.84 | 46.09% | 52.45% | 33.18 | 36.65% | 32.33% | 0.06 | 0.07% | 0.06% |
| 2022-12-31 | 55.25 | 55.22 | 0.00 | 0.00% | 0.00% | 38.06 | 68.88% | 68.88% | 10.12 | 18.33% | 18.32% | 0.06 | 0.11% | 0.12% |
| 2022-06-30 | 68.65 | 58.68 | 0.00 | 0.00% | 0.00% | 53.31 | 73.86% | 77.66% | 3.10 | 5.28% | 4.51% | 0.03 | 0.06% | 0.05% |
| 2021-12-31 | 74.11 | 67.19 | 0.00 | 0.00% | 0.00% | 34.35 | 40.82% | 46.33% | 14.44 | 21.49% | 19.49% | 0.13 | 0.19% | 0.18% |
| 2021-06-30 | 20.08 | 20.06 | 0.00 | 0.00% | 0.00% | 9.29 | 46.24% | 46.29% | 3.69 | 18.38% | 18.36% | 0.07 | 0.34% | 0.34% |
| 2020-12-31 | 8.11 | 7.05 | 0.00 | 0.00% | 0.00% | 4.18 | 44.26% | 51.56% | 1.15 | 16.31% | 14.17% | 0.02 | 0.25% | 0.22% |
| 2020-06-30 | 1.61 | 1.60 | 0.00 | 0.00% | 0.00% | 0.80 | 49.58% | 49.68% | 0.50 | 31.40% | 31.33% | 0.00 | 0.12% | 0.13% |
| 2019-12-31 | 1.41 | 1.40 | 0.00 | 0.00% | 0.00% | 0.66 | 47.05% | 47.23% | 0.41 | 29.59% | 29.49% | 0.01 | 0.49% | 0.49% |
| 2019-06-30 | 3.09 | 3.03 | 0.00 | 0.00% | 0.00% | 1.39 | 44.12% | 45.14% | 0.49 | 16.05% | 15.76% | 0.02 | 0.56% | 0.55% |
| 2018-12-31 | 3.93 | 3.92 | 0.00 | 0.00% | 0.00% | 2.58 | 65.65% | 65.74% | 0.74 | 18.84% | 18.79% | 0.01 | 0.35% | 0.35% |
| 2018-06-30 | 7.90 | 7.88 | 0.00 | 0.00% | 0.00% | 3.06 | 38.61% | 38.74% | 2.26 | 28.61% | 28.55% | 0.01 | 0.09% | 0.10% |
| 2017-12-31 | 7.87 | 7.85 | 0.00 | 0.00% | 0.00% | 3.44 | 43.59% | 43.74% | 2.42 | 30.85% | 30.77% | 0.02 | 0.28% | 0.28% |
| 2017-06-30 | 20.33 | 20.28 | 0.00 | 0.00% | 0.00% | 4.67 | 22.82% | 23.00% | 10.14 | 49.98% | 49.86% | 0.05 | 0.27% | 0.27% |
| 2016-12-31 | 21.53 | 19.49 | 0.00 | 0.00% | 0.00% | 4.84 | 14.39% | 22.49% | 10.92 | 56.01% | 50.71% | 0.07 | 0.34% | 0.30% |
| 2016-06-30 | 14.10 | 12.98 | 0.00 | 0.00% | 0.00% | 8.34 | 55.64% | 59.16% | 4.13 | 31.81% | 29.29% | 0.13 | 1.04% | 0.95% |
| 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% | 0.15 | 0.47% | 0.47% |
| 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% | 0.04 | 0.37% | 0.37% |
| 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% | 0.14 | 0.33% | 0.33% |
| 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 | 0.59% | 0.55% |
| 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% | 0.31 | 4.89% | 4.87% |
| 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% |