基金经理：向霈
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00038 | 截止日期:2024/9/30 | ||
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| 最新规模:27.45亿元 | 风险等级:低风险 | 申购状态:不可申购 | 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
招商招益宝货币A(003388)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 |
| 2024/6/30 | 0 | 19,527,000,000 | 26,556,800,000 | 25,140,400,000 | 0% |
| 2024/3/31 | 0 | 14,555,800,000 | 22,642,300,000 | 20,536,900,000 | 0% |
| 2023/12/31 | 0 | 7,202,950,000 | 14,466,600,000 | 13,023,000,000 | 0% |
| 2023/9/30 | 0 | 9,401,980,000 | 14,307,400,000 | 13,533,000,000 | 0% |
| 2023/6/30 | 0 | 9,080,800,000 | 13,464,600,000 | 11,901,300,000 | 0% |
| 2023/3/31 | 0 | 5,698,320,000 | 10,101,000,000 | 9,098,090,000 | 0% |
| 2022/12/31 | 0 | 3,081,740,000 | 5,142,360,000 | 4,755,530,000 | 0% |
| 2022/9/30 | 0 | 3,666,330,000 | 7,382,600,000 | 6,870,280,000 | 0% |
| 2022/6/30 | 0 | 3,468,160,000 | 6,447,770,000 | 5,525,320,000 | 0% |
| 2022/3/31 | 0 | 2,759,460,000 | 5,138,200,000 | 4,681,390,000 | 0% |
| 2021/12/31 | 0 | 2,151,450,000 | 4,293,600,000 | 3,789,840,000 | 0% |
| 2021/9/30 | 0 | 1,917,220,000 | 3,534,280,000 | 3,180,850,000 | 0% |
| 2021/6/30 | 0 | 1,143,910,000 | 2,755,060,000 | 2,743,810,000 | 0% |
| 2021/3/31 | 0 | 944,584,000 | 2,460,410,000 | 2,459,330,000 | 0% |
| 2020/12/31 | 0 | 642,887,000 | 2,134,520,000 | 2,091,480,000 | 0% |
| 2020/9/30 | 0 | 1,016,590,000 | 1,921,960,000 | 1,876,060,000 | 0% |
| 2020/6/30 | 0 | 1,247,120,000 | 2,321,870,000 | 2,320,670,000 | 0% |
| 2020/3/31 | 0 | 2,483,090,000 | 4,542,760,000 | 4,538,160,000 | 0% |
| 2019/12/31 | 0 | 1,312,160,000 | 3,593,740,000 | 3,592,210,000 | 0% |
| 2019/9/30 | 0 | 49,946,600 | 406,967,000 | 406,284,000 | 0% |
| 2019/6/30 | 0 | 22,483,000 | 34,094,800 | 33,948,500 | 0% |
| 2019/3/31 | 0 | 48,001,000 | 90,356,200 | 90,194,800 | 0% |
| 2018/12/31 | 0 | 21,929,200 | 22,837,800 | 22,716,000 | 0% |
| 2018/9/30 | 0 | 10,009,900 | 25,828,200 | 25,701,500 | 0% |
| 2018/6/30 | 0 | 19,996,000 | 47,828,000 | 47,706,600 | 0% |
| 2018/3/31 | 0 | 9,988,100 | 50,122,700 | 49,850,400 | 0% |
| 2017/12/31 | 0 | 314,983,000 | 3,320,410,000 | 3,319,360,000 | 0% |
| 2017/9/30 | 0 | 514,023,000 | 5,129,380,000 | 5,128,320,000 | 0% |
| 2017/6/30 | 0 | 218,999,000 | 5,073,840,000 | 5,072,900,000 | 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。