招商财富宝交易型货币E
(511850)公募货币型
0.3035
万份收益 [2026-06-05]
1.1200%
7日年化收益率 [2026-06-05]
- 成立日期：2016-06-30
- 基金经理：罗仕强,向霈
- 产品类型：契约型开放式
- 最新份额：0.12亿
- 申购状态：不可申购
- 最新规模：254.56亿元
- 投资风格：---
- 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 | 254.56 | 224.95 | 0.00 | 0.00% | 0.00% | 141.93 | 49.93% | 55.75% | 45.33 | 20.15% | 17.81% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 194.43 | 173.78 | 0.00 | 0.00% | 0.00% | 87.13 | 38.26% | 44.81% | 73.39 | 42.23% | 37.74% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 97.18 | 84.64 | 0.00 | 0.00% | 0.00% | 59.31 | 55.25% | 61.03% | 11.35 | 13.42% | 11.68% | 2.46 | 2.90% | 2.53% |
| 2022-12-31 | 144.42 | 138.56 | 0.00 | 0.00% | 0.00% | 65.18 | 42.82% | 45.13% | 48.54 | 35.03% | 33.61% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 97.29 | 92.35 | 0.00 | 0.00% | 0.00% | 56.47 | 55.79% | 58.04% | 25.35 | 27.46% | 26.06% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 98.82 | 88.79 | 0.00 | 0.00% | 0.00% | 33.20 | 26.09% | 33.60% | 49.08 | 55.28% | 49.67% | 0.29 | 0.33% | 0.29% |
| 2021-06-30 | 33.40 | 31.84 | 0.00 | 0.00% | 0.00% | 16.91 | 48.21% | 50.62% | 13.65 | 42.86% | 40.86% | 0.13 | 0.39% | 0.38% |
| 2020-12-31 | 37.48 | 37.36 | 0.00 | 0.00% | 0.00% | 19.65 | 52.29% | 52.43% | 2.83 | 7.57% | 7.55% | 0.12 | 0.31% | 0.32% |
| 2020-06-30 | 52.40 | 52.36 | 0.00 | 0.00% | 0.00% | 15.64 | 29.80% | 29.85% | 23.97 | 45.77% | 45.74% | 0.25 | 0.47% | 0.47% |
| 2019-12-31 | 80.38 | 80.33 | 0.00 | 0.00% | 0.00% | 14.04 | 17.42% | 17.47% | 53.55 | 66.67% | 66.63% | 0.39 | 0.49% | 0.49% |
| 2019-06-30 | 128.27 | 128.20 | 0.00 | 0.00% | 0.00% | 57.89 | 45.10% | 45.13% | 23.02 | 17.96% | 17.95% | 0.40 | 0.31% | 0.31% |
| 2018-12-31 | 154.67 | 154.47 | 0.00 | 0.00% | 0.00% | 92.79 | 59.94% | 59.99% | 22.65 | 14.66% | 14.64% | 0.33 | 0.21% | 0.21% |
| 2018-06-30 | 209.51 | 186.19 | 0.00 | 0.00% | 0.00% | 69.83 | 24.98% | 33.33% | 121.56 | 65.29% | 58.02% | 0.52 | 0.28% | 0.25% |
| 2017-12-31 | 170.90 | 154.09 | 0.00 | 0.00% | 0.00% | 55.90 | 25.36% | 32.71% | 106.43 | 69.07% | 62.28% | 0.54 | 0.35% | 0.31% |
| 2017-06-30 | 174.62 | 156.49 | 0.00 | 0.00% | 0.00% | 62.62 | 28.43% | 35.86% | 90.66 | 57.93% | 51.92% | 0.69 | 0.44% | 0.39% |
| 2016-12-31 | 29.28 | 25.77 | 0.00 | 0.00% | 0.00% | 4.35 | 16.88% | 14.85% | 17.51 | 54.31% | 59.79% | 0.22 | 0.87% | 0.77% |
| 2016-06-30 | 0.00 | 12.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |