招商招禧宝货币B(004262)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 |
8,096,320,000 |
15,687,000,000 |
14,080,400,000 |
0% |
2023/12/31 |
0 |
5,248,440,000 |
12,081,200,000 |
11,143,400,000 |
0% |
2023/9/30 |
0 |
7,829,210,000 |
12,479,600,000 |
11,580,500,000 |
0% |
2023/6/30 |
0 |
8,973,530,000 |
13,111,000,000 |
11,173,100,000 |
0% |
2023/3/31 |
0 |
5,600,240,000 |
8,909,760,000 |
7,713,460,000 |
0% |
2022/12/31 |
0 |
3,365,710,000 |
4,476,000,000 |
4,400,010,000 |
0% |
2022/9/30 |
0 |
2,165,360,000 |
2,624,020,000 |
2,274,220,000 |
0% |
2022/6/30 |
0 |
1,306,880,000 |
1,659,060,000 |
1,392,320,000 |
0% |
2022/3/31 |
0 |
725,008,000 |
1,091,220,000 |
1,090,640,000 |
0% |
2021/12/31 |
0 |
646,886,000 |
1,347,150,000 |
1,346,400,000 |
0% |
2021/9/30 |
0 |
824,099,000 |
1,538,600,000 |
1,537,840,000 |
0% |
2021/6/30 |
0 |
734,417,000 |
1,201,830,000 |
1,150,060,000 |
0% |
2021/3/31 |
0 |
558,278,000 |
1,356,730,000 |
1,208,810,000 |
0% |
2020/12/31 |
0 |
696,132,000 |
1,851,820,000 |
1,850,650,000 |
0% |
2020/9/30 |
0 |
1,047,850,000 |
1,649,970,000 |
1,629,110,000 |
0% |
2020/6/30 |
0 |
1,117,500,000 |
1,909,760,000 |
1,908,610,000 |
0% |
2020/3/31 |
0 |
1,763,200,000 |
3,107,440,000 |
3,025,770,000 |
0% |
2019/12/31 |
0 |
1,597,060,000 |
4,233,190,000 |
4,231,310,000 |
0% |
2019/9/30 |
0 |
1,917,630,000 |
4,842,750,000 |
4,840,630,000 |
0% |
2019/6/30 |
0 |
2,898,460,000 |
5,261,690,000 |
5,259,070,000 |
0% |
2019/3/31 |
0 |
3,369,420,000 |
7,074,250,000 |
7,070,680,000 |
0% |
2018/12/31 |
0 |
3,215,010,000 |
7,001,980,000 |
6,938,190,000 |
0% |
2018/9/30 |
0 |
2,866,830,000 |
8,720,170,000 |
8,716,200,000 |
0% |
2018/6/30 |
0 |
2,991,160,000 |
7,994,800,000 |
6,658,910,000 |
0% |
2018/3/31 |
0 |
1,814,530,000 |
5,779,920,000 |
5,767,380,000 |
0% |
2017/12/31 |
0 |
891,049,000 |
4,018,640,000 |
4,016,730,000 |
0% |
2017/9/30 |
0 |
486,523,000 |
2,576,080,000 |
2,574,890,000 |
0% |
2017/6/30 |
0 |
49,435,100 |
95,542,500 |
90,471,200 |
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。