招商招钱宝货币B(000607)资产配置-基金频道-证券之星

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基金公告

招商招钱宝货币B(000607)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2024-12-31	-	33.06	35.90	163,189,133,316.80
2	2024-09-30	-	35.58	30.13	165,657,026,718.22
3	2024-06-30	-	47.57	25.84	166,323,676,501.09
4	2024-03-31	-	48.36	30.76	162,787,403,213.73
5	2023-12-31	-	35.05	34.20	155,955,571,361.38
6	2023-09-30	-	54.67	17.21	153,767,365,478.64
7	2023-06-30	-	57.87	27.32	152,796,464,071.66
8	2023-03-31	-	45.22	37.06	143,875,306,959.87
9	2022-12-31	-	50.65	22.45	123,000,568,439.16
10	2022-09-30	-	61.83	7.45	118,949,529,573.68
11	2022-06-30	-	59.38	19.49	120,003,364,477.41
12	2022-03-31	-	51.30	28.72	120,942,235,252.37
13	2021-12-31	-	45.65	29.92	121,834,704,951.40
14	2021-09-30	-	46.88	29.38	113,307,412,394.89
15	2021-06-30	-	50.91	26.33	95,530,531,130.94
16	2021-03-31	-	52.41	34.12	101,369,906,394.33
17	2020-12-31	-	46.20	30.80	101,485,835,491.12
18	2020-09-30	-	30.75	43.67	97,281,258,637.75
19	2020-06-30	-	44.02	47.34	100,486,898,868.73
20	2020-03-31	-	33.46	31.02	114,074,052,960.93
21	2019-12-31	-	29.47	61.77	108,892,634,502.00
22	2019-09-30	-	25.62	57.28	115,861,768,264.30
23	2019-06-30	-	32.70	48.70	132,294,852,133.16
24	2019-03-31	-	28.06	62.42	143,604,002,182.31
25	2018-12-31	-	29.91	56.42	137,237,265,503.53
26	2018-09-30	-	31.82	58.71	143,512,944,419.14
27	2018-06-30	-	33.35	54.30	135,701,398,182.88
28	2018-03-31	-	24.88	68.19	124,424,080,991.72
29	2017-12-31	-	28.19	60.08	121,631,839,544.86
30	2017-09-30	-	20.37	57.24	95,858,508,380.71
31	2017-06-30	-	26.15	67.61	86,525,080,317.35
32	2017-03-31	-	17.40	74.73	76,349,543,019.14
33	2016-12-31	-	18.04	64.31	61,286,381,886.32
34	2016-09-30	-	22.84	64.31	50,140,899,483.15
35	2016-06-30	-	23.15	63.69	48,921,065,203.97
36	2016-03-31	-	30.16	62.93	47,139,674,857.90
37	2015-12-31	-	35.31	47.92	41,051,261,634.66
38	2015-09-30	-	41.16	50.25	38,062,735,861.84
39	2015-06-30	-	28.45	34.94	34,073,607,732.89
40	2015-03-31	-	27.16	57.60	33,952,785,356.59
41	2014-12-31	-	28.05	48.41	22,699,823,554.80
42	2014-09-30	-	31.56	29.78	15,502,317,082.28
43	2014-06-30	-	25.66	45.35	5,579,126,164.22

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