招商招利宝货币B(003538)资产配置 |
|
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 |
3,214,340,000 |
19,304,000,000 |
18,648,600,000 |
0% |
2023/12/31 |
0 |
3,451,750,000 |
14,665,300,000 |
14,551,000,000 |
0% |
2023/9/30 |
0 |
4,556,890,000 |
10,615,000,000 |
10,122,000,000 |
0% |
2023/6/30 |
0 |
3,706,930,000 |
8,420,990,000 |
7,538,570,000 |
0% |
2023/3/31 |
0 |
3,566,250,000 |
7,454,400,000 |
7,252,140,000 |
0% |
2022/12/31 |
0 |
4,013,030,000 |
6,723,280,000 |
6,721,130,000 |
0% |
2022/9/30 |
0 |
4,520,630,000 |
6,780,040,000 |
5,843,720,000 |
0% |
2022/6/30 |
0 |
3,787,250,000 |
6,530,190,000 |
5,888,160,000 |
0% |
2022/3/31 |
0 |
4,009,850,000 |
7,315,470,000 |
7,313,170,000 |
0% |
2021/12/31 |
0 |
3,037,620,000 |
6,233,050,000 |
5,917,440,000 |
0% |
2021/9/30 |
0 |
1,887,450,000 |
6,846,100,000 |
6,368,020,000 |
0% |
2021/6/30 |
0 |
2,918,300,000 |
7,102,980,000 |
6,565,150,000 |
0% |
2021/3/31 |
0 |
2,431,410,000 |
6,548,770,000 |
6,284,700,000 |
0% |
2020/12/31 |
0 |
3,079,190,000 |
7,335,990,000 |
6,617,880,000 |
0% |
2020/9/30 |
0 |
2,933,960,000 |
8,044,160,000 |
7,574,620,000 |
0% |
2020/6/30 |
0 |
4,108,810,000 |
11,060,100,000 |
10,826,200,000 |
0% |
2020/3/31 |
0 |
5,953,290,000 |
15,485,800,000 |
14,899,400,000 |
0% |
2019/12/31 |
0 |
1,716,150,000 |
13,549,200,000 |
13,516,600,000 |
0% |
2019/9/30 |
0 |
3,912,790,000 |
19,196,900,000 |
19,190,300,000 |
0% |
2019/6/30 |
0 |
9,901,960,000 |
21,654,800,000 |
21,496,100,000 |
0% |
2019/3/31 |
0 |
10,562,300,000 |
24,267,200,000 |
24,258,500,000 |
0% |
2018/12/31 |
0 |
10,763,700,000 |
22,389,500,000 |
22,380,500,000 |
0% |
2018/9/30 |
0 |
11,251,300,000 |
26,066,300,000 |
26,056,100,000 |
0% |
2018/6/30 |
0 |
9,227,570,000 |
28,217,300,000 |
26,031,300,000 |
0% |
2018/3/31 |
0 |
7,856,980,000 |
27,902,400,000 |
25,411,500,000 |
0% |
2017/12/31 |
0 |
6,401,980,000 |
22,569,500,000 |
20,055,900,000 |
0% |
2017/9/30 |
0 |
3,530,940,000 |
13,915,200,000 |
12,914,600,000 |
0% |
2017/6/30 |
0 |
1,672,500,000 |
4,175,150,000 |
3,543,300,000 |
0% |
*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。