基金经理：曹晋文
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00045 | 截止日期:2024/4/25 | ||
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| 最新规模:20.19亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
招商招福宝货币A(002298)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/3/31 | 0 | 3,855,910,000 | 8,032,460,000 | 7,180,920,000 | 0% |
| 2023/12/31 | 0 | 1,791,560,000 | 5,782,390,000 | 5,528,990,000 | 0% |
| 2023/9/30 | 0 | 3,821,320,000 | 6,796,910,000 | 6,257,500,000 | 0% |
| 2023/6/30 | 0 | 4,977,370,000 | 7,696,930,000 | 6,570,240,000 | 0% |
| 2023/3/31 | 0 | 1,945,800,000 | 4,251,860,000 | 3,803,330,000 | 0% |
| 2022/12/31 | 0 | 2,157,300,000 | 3,052,440,000 | 3,050,380,000 | 0% |
| 2022/9/30 | 0 | 3,654,940,000 | 5,059,200,000 | 4,715,960,000 | 0% |
| 2022/6/30 | 0 | 4,021,150,000 | 5,028,070,000 | 4,215,150,000 | 0% |
| 2022/3/31 | 0 | 3,116,480,000 | 4,476,980,000 | 3,923,900,000 | 0% |
| 2021/12/31 | 0 | 2,451,770,000 | 4,349,820,000 | 3,841,030,000 | 0% |
| 2021/9/30 | 0 | 2,003,420,000 | 3,826,420,000 | 3,428,830,000 | 0% |
| 2021/6/30 | 0 | 1,340,000,000 | 2,790,850,000 | 2,789,660,000 | 0% |
| 2021/3/31 | 0 | 1,682,010,000 | 3,303,540,000 | 3,114,650,000 | 0% |
| 2020/12/31 | 0 | 1,171,010,000 | 2,422,670,000 | 2,421,470,000 | 0% |
| 2020/9/30 | 0 | 1,035,870,000 | 1,917,780,000 | 1,917,210,000 | 0% |
| 2020/6/30 | 0 | 1,067,970,000 | 2,030,900,000 | 2,030,160,000 | 0% |
| 2020/3/31 | 0 | 139,707,000 | 1,581,230,000 | 1,580,780,000 | 0% |
| 2019/12/31 | 0 | 27,896,800 | 52,356,400 | 52,214,500 | 0% |
| 2019/9/30 | 0 | 30,879,200 | 52,030,900 | 51,894,400 | 0% |
| 2019/6/30 | 0 | 30,943,000 | 51,766,900 | 51,670,100 | 0% |
| 2019/3/31 | 0 | 20,995,800 | 51,541,700 | 51,440,100 | 0% |
| 2018/12/31 | 0 | 49,823,700 | 51,241,100 | 51,084,500 | 0% |
| 2018/9/30 | 0 | 10,009,600 | 51,139,700 | 50,994,300 | 0% |
| 2018/6/30 | 0 | 19,978,100 | 51,339,500 | 51,224,000 | 0% |
| 2018/3/31 | 0 | 19,976,100 | 52,071,900 | 51,922,000 | 0% |
| 2017/12/31 | 0 | 497,479,000 | 3,925,500,000 | 3,923,850,000 | 0% |
| 2017/9/30 | 0 | 3,663,820,000 | 11,147,000,000 | 10,135,800,000 | 0% |
| 2017/6/30 | - | - | - | 10,029,600,000 | -% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。