招商财富宝交易型货币A(002852)资产配置-基金频道-证券之星

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招商财富宝交易型货币A(002852)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	2025-03-31	-	63.73	24.51	41,312,430,072.72
2	2024-12-31	-	45.32	25.04	24,635,879,314.67
3	2024-09-30	-	33.99	43.75	23,359,836,918.72
4	2024-06-30	-	63.09	20.15	22,494,715,824.19
5	2024-03-31	-	68.02	24.73	18,638,805,949.05
6	2023-12-31	-	50.14	42.23	17,378,224,794.33
7	2023-09-30	-	83.22	8.40	6,467,032,343.14
8	2023-06-30	-	70.07	13.42	8,463,729,350.58
9	2023-03-31	-	40.46	24.59	10,711,655,242.00
10	2022-12-31	-	47.04	35.03	13,855,545,556.09
11	2022-09-30	-	52.50	15.13	14,294,518,147.83
12	2022-06-30	-	61.15	27.46	9,234,841,109.19
13	2022-03-31	-	38.89	21.72	12,706,820,100.07
14	2021-12-31	-	37.40	55.28	8,878,636,765.56
15	2021-09-30	-	27.44	39.89	7,190,342,828.55
16	2021-06-30	-	53.10	42.86	3,184,318,436.18
17	2021-03-31	-	49.94	34.27	3,426,020,787.17
18	2020-12-31	-	52.60	7.57	3,735,940,148.44
19	2020-09-30	-	35.55	35.97	4,162,784,864.61
20	2020-06-30	-	29.39	45.77	5,236,227,756.07
21	2020-03-31	-	24.22	39.93	7,658,776,466.85
22	2019-12-31	-	17.48	66.67	8,032,633,413.32
23	2019-09-30	-	32.01	28.20	10,738,394,220.17
24	2019-06-30	-	45.15	17.96	12,819,679,600.56
25	2019-03-31	-	49.73	12.95	13,920,130,251.36
26	2018-12-31	-	60.07	14.66	15,447,391,154.45
27	2018-09-30	-	41.81	46.21	19,651,387,997.98
28	2018-06-30	-	37.51	65.29	18,618,649,075.19
29	2018-03-31	-	31.31	68.59	18,949,691,504.96
30	2017-12-31	-	36.27	69.07	15,409,267,261.44
31	2017-09-30	-	27.39	42.20	20,158,925,776.66
32	2017-06-30	-	40.01	57.93	15,649,352,361.52
33	2017-03-31	-	27.12	55.31	10,792,408,430.60
34	2016-12-31	-	16.88	67.94	2,577,214,796.40
35	2016-09-30	-	18.83	2.85	741,631,132.13

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