基金经理：曹晋文
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00021 | 截止日期:2026/2/12 | ||
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| 最新规模:61.99亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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招商保证金快线D(011258)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 |
| 2025/12/31 | 0 | 3,868,920,000 | 7,399,630,000 | 6,396,570,000 | 0% |
| 2025/9/30 | 0 | 6,018,660,000 | 8,044,770,000 | 7,367,550,000 | 0% |
| 2025/6/30 | 0 | 5,647,570,000 | 7,415,360,000 | 6,697,060,000 | 0% |
| 2025/3/31 | 0 | 3,865,070,000 | 8,266,150,000 | 8,263,600,000 | 0% |
| 2024/12/31 | 0 | 2,253,320,000 | 6,320,630,000 | 6,244,830,000 | 0% |
| 2024/9/30 | 0 | 2,557,410,000 | 5,791,270,000 | 5,375,290,000 | 0% |
| 2024/6/30 | 0 | 1,691,120,000 | 5,464,310,000 | 5,461,900,000 | 0% |
| 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% |
*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。