招商招钱宝货币A(000588)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 |
2024/9/30 |
0 |
58,935,800,000 |
171,819,000,000 |
165,657,000,000 |
0% |
2024/6/30 |
0 |
79,115,000,000 |
172,605,000,000 |
166,324,000,000 |
0% |
2024/3/31 |
0 |
78,728,600,000 |
174,436,000,000 |
162,787,000,000 |
0% |
2023/12/31 |
0 |
54,664,200,000 |
159,984,000,000 |
155,956,000,000 |
0% |
2023/9/30 |
0 |
84,071,400,000 |
159,544,000,000 |
153,767,000,000 |
0% |
2023/6/30 |
0 |
88,428,100,000 |
163,652,000,000 |
152,796,000,000 |
0% |
2023/3/31 |
0 |
65,062,300,000 |
151,960,000,000 |
143,875,000,000 |
0% |
2022/12/31 |
0 |
62,299,200,000 |
130,269,000,000 |
123,001,000,000 |
0% |
2022/9/30 |
0 |
73,543,600,000 |
125,035,000,000 |
118,950,000,000 |
0% |
2022/6/30 |
0 |
71,257,000,000 |
127,644,000,000 |
120,003,000,000 |
0% |
2022/3/31 |
0 |
62,048,400,000 |
124,304,000,000 |
120,942,000,000 |
0% |
2021/12/31 |
0 |
55,612,400,000 |
125,891,000,000 |
121,835,000,000 |
0% |
2021/9/30 |
0 |
53,121,900,000 |
119,323,000,000 |
113,307,000,000 |
0% |
2021/6/30 |
0 |
48,638,100,000 |
99,278,200,000 |
95,530,500,000 |
0% |
2021/3/31 |
0 |
53,130,200,000 |
106,178,000,000 |
101,370,000,000 |
0% |
2020/12/31 |
0 |
46,887,900,000 |
105,697,000,000 |
101,486,000,000 |
0% |
2020/9/30 |
0 |
29,915,100,000 |
103,903,000,000 |
97,281,300,000 |
0% |
2020/6/30 |
0 |
44,230,800,000 |
108,816,000,000 |
100,487,000,000 |
0% |
2020/3/31 |
0 |
38,171,100,000 |
118,073,000,000 |
114,074,000,000 |
0% |
2019/12/31 |
0 |
32,090,400,000 |
113,945,000,000 |
108,893,000,000 |
0% |
2019/9/30 |
0 |
29,683,100,000 |
115,919,000,000 |
115,862,000,000 |
0% |
2019/6/30 |
0 |
43,263,900,000 |
132,830,000,000 |
132,295,000,000 |
0% |
2019/3/31 |
0 |
40,288,200,000 |
147,946,000,000 |
143,604,000,000 |
0% |
2018/12/31 |
0 |
41,054,200,000 |
139,046,000,000 |
137,237,000,000 |
0% |
2018/9/30 |
0 |
45,666,600,000 |
143,582,000,000 |
143,513,000,000 |
0% |
2018/6/30 |
0 |
45,256,000,000 |
139,601,000,000 |
135,701,000,000 |
0% |
2018/3/31 |
0 |
30,953,600,000 |
124,909,000,000 |
124,424,000,000 |
0% |
2017/12/31 |
0 |
34,282,900,000 |
122,347,000,000 |
121,632,000,000 |
0% |
2017/9/30 |
0 |
19,522,300,000 |
99,348,300,000 |
95,858,500,000 |
0% |
2017/6/30 |
0 |
22,627,300,000 |
88,381,700,000 |
86,525,100,000 |
0% |
2017/3/31 |
0 |
13,284,100,000 |
76,388,700,000 |
76,349,500,000 |
0% |
2016/12/31 |
0 |
11,054,400,000 |
61,521,900,000 |
61,286,400,000 |
0% |
2016/9/30 |
0 |
11,453,200,000 |
50,567,300,000 |
50,140,900,000 |
0% |
2016/6/30 |
0 |
11,325,600,000 |
48,945,300,000 |
48,921,100,000 |
0% |
2016/3/31 |
- |
14,218,800,000 |
47,664,300,000 |
47,139,700,000 |
0% |
2015/12/31 |
- |
14,495,100,000 |
42,752,100,000 |
41,051,300,000 |
0% |
2015/9/30 |
- |
15,665,500,000 |
40,091,200,000 |
38,062,700,000 |
0% |
2015/6/30 |
- |
9,693,350,000 |
34,288,500,000 |
34,073,600,000 |
0% |
2015/3/31 |
- |
9,220,160,000 |
34,227,800,000 |
33,952,800,000 |
0% |
2014/12/31 |
- |
6,366,190,000 |
23,427,100,000 |
22,699,800,000 |
0% |
2014/9/30 |
- |
4,892,700,000 |
16,929,700,000 |
15,502,300,000 |
0% |
2014/6/30 |
- |
1,431,840,000 |
6,578,400,000 |
5,579,130,000 |
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。