招商保证金快线货币B(159004)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 |
3,887,790,000 |
8,806,980,000 |
7,827,020,000 |
0% |
2023/12/31 |
0 |
1,826,130,000 |
6,700,810,000 |
6,407,680,000 |
0% |
2023/9/30 |
0 |
6,072,660,000 |
9,988,880,000 |
8,862,510,000 |
0% |
2023/6/30 |
0 |
5,384,200,000 |
10,264,300,000 |
9,053,320,000 |
0% |
2023/3/31 |
0 |
3,887,610,000 |
6,493,560,000 |
5,671,580,000 |
0% |
2022/12/31 |
0 |
3,805,630,000 |
5,524,690,000 |
5,522,450,000 |
0% |
2022/9/30 |
0 |
5,862,360,000 |
8,711,980,000 |
8,606,150,000 |
0% |
2022/6/30 |
0 |
5,331,120,000 |
6,864,890,000 |
5,867,950,000 |
0% |
2022/3/31 |
0 |
4,706,420,000 |
6,524,330,000 |
5,795,860,000 |
0% |
2021/12/31 |
0 |
3,434,660,000 |
7,411,340,000 |
6,718,940,000 |
0% |
2021/9/30 |
0 |
1,621,560,000 |
2,552,290,000 |
2,415,110,000 |
0% |
2021/6/30 |
0 |
929,387,000 |
2,007,780,000 |
2,005,950,000 |
0% |
2021/3/31 |
0 |
462,155,000 |
1,114,330,000 |
1,062,700,000 |
0% |
2020/12/31 |
0 |
418,203,000 |
811,046,000 |
704,849,000 |
0% |
2020/9/30 |
0 |
171,495,000 |
293,823,000 |
293,343,000 |
0% |
2020/6/30 |
0 |
79,784,500 |
160,581,000 |
160,224,000 |
0% |
2020/3/31 |
0 |
49,801,700 |
218,815,000 |
218,267,000 |
0% |
2019/12/31 |
0 |
66,393,900 |
140,571,000 |
140,086,000 |
0% |
2019/9/30 |
0 |
105,763,000 |
215,146,000 |
214,488,000 |
0% |
2019/6/30 |
0 |
139,460,000 |
308,930,000 |
303,237,000 |
0% |
2019/3/31 |
0 |
160,061,000 |
300,660,000 |
299,851,000 |
0% |
2018/12/31 |
0 |
258,338,000 |
392,978,000 |
391,923,000 |
0% |
2018/9/30 |
0 |
317,893,000 |
798,626,000 |
797,171,000 |
0% |
2018/6/30 |
0 |
306,134,000 |
790,162,000 |
788,389,000 |
0% |
2018/3/31 |
0 |
357,413,000 |
899,149,000 |
896,941,000 |
0% |
2017/12/31 |
0 |
344,358,000 |
787,344,000 |
785,249,000 |
0% |
2017/9/30 |
0 |
385,438,000 |
1,296,140,000 |
1,292,790,000 |
0% |
2017/6/30 |
0 |
467,422,000 |
2,032,690,000 |
2,027,930,000 |
0% |
2017/3/31 |
0 |
367,361,000 |
2,694,720,000 |
2,687,670,000 |
0% |
2016/12/31 |
0 |
484,141,000 |
2,152,850,000 |
1,949,360,000 |
0% |
2016/9/30 |
0 |
694,742,000 |
2,198,280,000 |
1,940,540,000 |
0% |
2016/6/30 |
0 |
834,397,000 |
1,410,390,000 |
1,298,500,000 |
0% |
2016/3/31 |
- |
1,504,710,000 |
2,967,330,000 |
2,777,430,000 |
0% |
2015/12/31 |
- |
1,750,390,000 |
3,241,350,000 |
3,236,650,000 |
0% |
2015/9/30 |
- |
2,121,950,000 |
5,225,710,000 |
5,217,500,000 |
0% |
2015/6/30 |
- |
269,873,000 |
1,032,930,000 |
1,031,520,000 |
0% |
2015/3/31 |
- |
350,086,000 |
1,358,860,000 |
1,147,120,000 |
0% |
2014/12/31 |
- |
426,552,000 |
4,306,760,000 |
4,301,620,000 |
0% |
2014/10/13 |
- |
52,950,600 |
219,663,000 |
218,832,000 |
0% |
2014/9/30 |
- |
43,055,500 |
164,938,000 |
164,322,000 |
0% |
2014/6/30 |
- |
36,003,900 |
85,626,500 |
80,435,600 |
0% |
2014/3/31 |
- |
17,970,300 |
93,115,200 |
92,684,800 |
0% |
2013/12/31 |
- |
- |
642,509,000 |
640,077,000 |
0% |
2013/9/30 |
- |
779,521,000 |
2,368,120,000 |
1,968,960,000 |
0% |
2013/6/30 |
- |
- |
- |
787,678,000 |
-% |
*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。