招商招禧宝货币A(004261)资产配置-基金频道-证券之星

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招商招禧宝货币A(004261)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	-	53.11	20.81	13,734,776,675.25
2	2024-09-30	-	48.17	29.46	11,935,190,310.93
3	2024-06-30	-	64.17	26.29	13,738,756,104.80
4	2024-03-31	-	57.50	33.22	14,080,354,751.29
5	2023-12-31	-	47.10	47.74	11,143,394,233.42
6	2023-09-30	-	67.61	27.76	11,580,452,337.09
7	2023-06-30	-	80.31	29.67	11,173,115,635.08
8	2023-03-31	-	72.60	26.04	7,713,464,086.66
9	2022-12-31	-	76.49	7.69	4,400,009,396.25
10	2022-09-30	-	95.21	8.86	2,274,218,290.78
11	2022-06-30	-	93.86	10.89	1,392,315,086.31
12	2022-03-31	-	66.48	7.53	1,090,643,198.91
13	2021-12-31	-	48.05	24.61	1,346,397,881.28
14	2021-09-30	-	53.59	21.33	1,537,841,583.52
15	2021-06-30	-	63.86	25.47	1,150,057,408.37
16	2021-03-31	-	46.18	33.51	1,208,814,015.79
17	2020-12-31	-	37.62	30.95	1,850,647,631.64
18	2020-09-30	-	64.32	6.34	1,629,105,274.46
19	2020-06-30	-	58.55	13.26	1,908,611,020.52
20	2020-03-31	-	58.27	15.82	3,025,767,498.17
21	2019-12-31	-	37.74	23.52	4,231,313,351.60
22	2019-09-30	-	39.62	19.99	4,840,626,256.76
23	2019-06-30	-	55.11	12.18	5,259,069,536.27
24	2019-03-31	-	47.65	28.25	7,070,684,016.28
25	2018-12-31	-	46.34	32.90	6,938,188,633.82
26	2018-09-30	-	32.89	40.42	8,716,198,630.55
27	2018-06-30	-	44.92	63.93	6,658,914,018.82
28	2018-03-31	-	31.46	44.42	5,767,377,204.34
29	2017-12-31	-	22.18	39.11	4,016,733,963.96
30	2017-09-30	-	18.89	46.42	2,574,891,070.22
31	2017-06-30	-	54.64	18.14	90,471,162.41

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