招商招益宝货币A(003388)资产配置-基金频道-证券之星

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招商招益宝货币A(003388)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	-	67.78	27.24	17,098,450,686.37
2	2024-09-30	-	58.01	13.18	22,882,969,178.39
3	2024-06-30	-	77.67	10.28	25,140,389,428.38
4	2024-03-31	-	70.88	17.39	20,536,949,289.70
5	2023-12-31	-	55.31	24.98	13,022,966,063.34
6	2023-09-30	-	69.47	10.08	13,532,974,676.72
7	2023-06-30	-	76.30	14.38	11,901,251,591.79
8	2023-03-31	-	62.63	19.20	9,098,087,259.95
9	2022-12-31	-	64.80	26.82	4,755,531,598.02
10	2022-09-30	-	53.37	21.70	6,870,282,088.59
11	2022-06-30	-	62.77	17.36	5,525,318,271.89
12	2022-03-31	-	58.95	21.00	4,681,393,875.87
13	2021-12-31	-	56.77	31.06	3,789,842,797.12
14	2021-09-30	-	60.27	34.93	3,180,846,019.08
15	2021-06-30	-	41.69	38.71	2,743,806,873.78
16	2021-03-31	-	38.41	24.07	2,459,333,823.74
17	2020-12-31	-	30.74	31.94	2,091,479,781.60
18	2020-09-30	-	54.19	10.43	1,876,056,512.91
19	2020-06-30	-	53.74	15.10	2,320,672,306.11
20	2020-03-31	-	54.72	8.04	4,538,156,815.42
21	2019-12-31	-	36.53	28.17	3,592,211,911.51
22	2019-09-30	-	12.29	49.75	406,284,359.17
23	2019-06-30	-	66.23	4.33	33,948,480.12
24	2019-03-31	-	53.22	12.58	90,194,818.70
25	2018-12-31	-	96.54	2.31	22,715,969.16
26	2018-09-30	-	38.95	61.35	25,701,474.77
27	2018-06-30	-	41.91	19.15	47,706,600.22
28	2018-03-31	-	20.04	40.32	49,850,351.30
29	2017-12-31	-	9.49	28.16	3,319,359,893.19
30	2017-09-30	-	10.02	84.01	5,128,317,486.08
31	2017-06-30	-	4.32	89.80	5,072,901,559.56

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