招商招益宝货币A(003388)资产配置-基金频道-证券之星

首页 - 基金 - 招商招益宝货币A(003388) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

招商招益宝货币A(003388)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2023-12-31	-	49.79	24.98	13,022,966,063.34
2	2023-09-30	-	65.71	10.08	13,532,974,676.72
3	2023-06-30	-	67.44	14.38	11,901,251,591.79
4	2023-03-31	-	56.41	19.20	9,098,087,259.95
5	2022-12-31	-	59.93	26.82	4,755,531,598.02
6	2022-09-30	-	49.66	21.70	6,870,282,088.59
7	2022-06-30	-	53.79	17.36	5,525,318,271.89
8	2022-03-31	-	53.70	21.00	4,681,393,875.87
9	2021-12-31	-	50.11	31.06	3,789,842,797.12
10	2021-09-30	-	54.25	34.93	3,180,846,019.08
11	2021-06-30	-	41.52	38.71	2,743,806,873.78
12	2021-03-31	-	38.39	24.07	2,459,333,823.74
13	2020-12-31	-	30.12	31.94	2,091,479,781.60
14	2020-09-30	-	52.89	10.43	1,876,056,512.91
15	2020-06-30	-	53.71	15.10	2,320,672,306.11
16	2020-03-31	-	54.66	8.04	4,538,156,815.42
17	2019-12-31	-	36.51	28.17	3,592,211,911.51
18	2019-09-30	-	12.27	49.75	406,284,359.17
19	2019-06-30	-	65.94	4.33	33,948,480.12
20	2019-03-31	-	53.12	12.58	90,194,818.70
21	2018-12-31	-	96.02	2.31	22,715,969.16
22	2018-09-30	-	38.76	61.35	25,701,474.77
23	2018-06-30	-	41.81	19.15	47,706,600.22
24	2018-03-31	-	19.93	40.32	49,850,351.30
25	2017-12-31	-	9.49	28.16	3,319,359,893.19
26	2017-09-30	-	10.02	84.01	5,128,317,486.08
27	2017-06-30	-	4.32	89.80	5,072,901,559.56

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年