基金经理：许强
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00023 | 截止日期:2026/1/15 | ||
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| 最新规模:27.18亿元 | 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
招商现金增值货币B(217014)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 |
| 2025/9/30 | 0 | 8,381,140,000 | 19,528,500,000 | 19,375,000,000 | 0% |
| 2025/6/30 | 0 | 8,719,680,000 | 16,243,900,000 | 15,021,800,000 | 0% |
| 2025/3/31 | 0 | 7,028,180,000 | 15,946,000,000 | 15,833,600,000 | 0% |
| 2024/12/31 | 0 | 6,196,850,000 | 15,297,500,000 | 15,283,700,000 | 0% |
| 2024/9/30 | 0 | 3,559,330,000 | 13,924,000,000 | 13,902,600,000 | 0% |
| 2024/6/30 | 0 | 6,668,650,000 | 13,992,000,000 | 13,980,300,000 | 0% |
| 2024/3/31 | 0 | 3,236,200,000 | 15,212,100,000 | 15,129,600,000 | 0% |
| 2023/12/31 | 0 | 3,757,260,000 | 14,730,300,000 | 14,688,700,000 | 0% |
| 2023/9/30 | 0 | 4,901,620,000 | 14,266,900,000 | 14,165,900,000 | 0% |
| 2023/6/30 | 0 | 5,356,390,000 | 15,751,100,000 | 13,954,800,000 | 0% |
| 2023/3/31 | 0 | 4,921,240,000 | 14,304,300,000 | 13,683,200,000 | 0% |
| 2022/12/31 | 0 | 7,484,790,000 | 13,741,000,000 | 13,730,100,000 | 0% |
| 2022/9/30 | 0 | 8,595,570,000 | 13,633,000,000 | 13,272,400,000 | 0% |
| 2022/6/30 | 0 | 7,748,830,000 | 14,328,700,000 | 14,317,200,000 | 0% |
| 2022/3/31 | 0 | 8,468,290,000 | 15,622,100,000 | 15,609,600,000 | 0% |
| 2021/12/31 | 0 | 8,545,940,000 | 16,211,800,000 | 15,169,800,000 | 0% |
| 2021/9/30 | 0 | 3,975,550,000 | 15,718,700,000 | 15,007,200,000 | 0% |
| 2021/6/30 | 0 | 5,133,430,000 | 15,673,300,000 | 15,341,600,000 | 0% |
| 2021/3/31 | 0 | 5,190,070,000 | 14,898,100,000 | 14,388,800,000 | 0% |
| 2020/12/31 | 0 | 7,224,720,000 | 15,084,200,000 | 15,035,400,000 | 0% |
| 2020/9/30 | 0 | 4,860,330,000 | 13,178,700,000 | 13,168,400,000 | 0% |
| 2020/6/30 | 0 | 5,326,730,000 | 14,732,200,000 | 13,936,300,000 | 0% |
| 2020/3/31 | 0 | 4,375,800,000 | 14,425,600,000 | 14,370,200,000 | 0% |
| 2019/12/31 | 0 | 4,500,580,000 | 13,126,300,000 | 13,115,600,000 | 0% |
| 2019/9/30 | 0 | 3,099,060,000 | 15,371,300,000 | 15,360,200,000 | 0% |
| 2019/6/30 | 0 | 5,420,080,000 | 16,372,900,000 | 16,360,700,000 | 0% |
| 2019/3/31 | 0 | 6,725,170,000 | 20,841,400,000 | 20,781,200,000 | 0% |
| 2018/12/31 | 0 | 6,556,990,000 | 20,841,100,000 | 20,822,800,000 | 0% |
| 2018/9/30 | 0 | 9,262,430,000 | 36,808,400,000 | 36,462,300,000 | 0% |
| 2018/6/30 | 0 | 13,593,600,000 | 31,956,900,000 | 30,763,900,000 | 0% |
| 2018/3/31 | 0 | 13,930,400,000 | 40,710,500,000 | 37,316,700,000 | 0% |
| 2017/12/31 | 0 | 14,670,000,000 | 42,727,300,000 | 38,724,000,000 | 0% |
| 2017/9/30 | 0 | 18,377,500,000 | 47,455,400,000 | 44,894,200,000 | 0% |
| 2017/6/30 | 0 | 16,403,500,000 | 45,069,900,000 | 45,044,800,000 | 0% |
| 2017/3/31 | 0 | 9,942,570,000 | 34,845,800,000 | 34,822,600,000 | 0% |
| 2016/12/31 | 0 | 10,212,000,000 | 73,856,700,000 | 73,819,600,000 | 0% |
| 2016/9/30 | 0 | 14,668,700,000 | 53,565,200,000 | 53,532,100,000 | 0% |
| 2016/6/30 | 0 | 19,347,100,000 | 57,754,200,000 | 57,501,700,000 | 0% |
| 2016/3/31 | - | 19,852,800,000 | 59,093,300,000 | 52,371,700,000 | 0% |
| 2015/12/31 | - | 19,252,800,000 | 85,494,700,000 | 84,865,600,000 | 0% |
| 2015/9/30 | - | 16,063,800,000 | 70,034,800,000 | 67,293,900,000 | 0% |
| 2015/6/30 | - | 10,273,200,000 | 43,026,900,000 | 42,299,100,000 | 0% |
| 2015/3/31 | - | 9,273,110,000 | 47,630,500,000 | 45,149,300,000 | 0% |
| 2014/12/31 | - | 6,767,120,000 | 34,497,700,000 | 34,440,900,000 | 0% |
| 2014/9/30 | - | 7,352,650,000 | 34,897,100,000 | 33,949,400,000 | 0% |
| 2014/6/30 | - | 8,114,020,000 | 34,832,300,000 | 29,354,400,000 | 0% |
| 2014/3/31 | - | 10,260,300,000 | 32,465,300,000 | 27,687,800,000 | 0% |
| 2013/12/31 | - | 9,210,150,000 | 22,185,800,000 | 20,328,200,000 | 0% |
| 2013/9/30 | - | 9,547,120,000 | 32,856,600,000 | 29,847,900,000 | 0% |
| 2013/6/30 | - | 6,131,720,000 | 12,522,500,000 | 10,495,200,000 | 0% |
| 2013/3/31 | - | 4,713,030,000 | 18,871,800,000 | 16,946,600,000 | -% |
| 2012/12/31 | - | 3,933,420,000 | 16,826,700,000 | 16,813,300,000 | 0% |
| 2012/9/30 | - | 10,003,400,000 | 26,987,700,000 | 25,266,800,000 | 0% |
| 2012/6/30 | - | 6,648,130,000 | 25,896,600,000 | 23,154,900,000 | 0% |
| 2012/3/31 | - | 5,132,590,000 | 23,512,200,000 | 21,630,800,000 | 0% |
| 2011/12/31 | - | 5,154,310,000 | 12,963,500,000 | 11,457,200,000 | -% |
| 2011/9/30 | 0 | 2,440,550,000 | 3,914,060,000 | 3,841,570,000 | 0% |
| 2011/6/30 | - | 3,214,810,000 | 4,599,410,000 | 4,260,600,000 | -% |
| 2011/3/31 | - | 4,037,920,000 | 6,322,680,000 | 5,478,390,000 | -% |
| 2010/12/31 | 0 | 2,962,940,000 | 6,885,460,000 | 6,880,750,000 | 0% |
| 2010/9/30 | 0 | 2,278,130,000 | 6,619,930,000 | 6,616,580,000 | 0% |
| 2010/6/30 | 0 | 2,297,740,000 | 3,914,150,000 | 3,911,350,000 | 0% |
| 2010/3/31 | 0 | 3,284,550,000 | 3,630,310,000 | 3,627,200,000 | 0% |
| 2009/12/31 | 0 | 3,723,190,000 | 3,861,410,000 | 3,858,320,000 | 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。