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:0.00017 | 截止日期:2026/2/13 | ||
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| 最新规模:0.02亿元 | 风险等级:低风险 | 申购状态: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
招商保证金快线A(159003)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% |
| 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。