招商现金增值货币A(217004)资产配置-基金频道-证券之星

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招商现金增值货币A(217004)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	2024-03-31	-	21.39	43.23	15,129,579,009.49
2	2023-12-31	-	25.58	44.05	14,688,669,557.60
3	2023-09-30	-	34.60	26.89	14,165,853,878.50
4	2023-06-30	-	38.38	38.76	13,954,751,119.46
5	2023-03-31	-	35.97	29.00	13,683,202,550.33
6	2022-12-31	-	54.51	22.09	13,730,122,582.27
7	2022-09-30	-	64.76	19.94	13,272,382,621.71
8	2022-06-30	-	54.12	29.60	14,317,157,111.84
9	2022-03-31	-	54.25	26.77	15,609,550,662.44
10	2021-12-31	-	56.34	41.17	15,169,809,546.74
11	2021-09-30	-	26.49	52.68	15,007,159,918.89
12	2021-06-30	-	33.46	49.41	15,341,648,842.20
13	2021-03-31	-	36.07	28.83	14,388,803,197.49
14	2020-12-31	-	48.05	13.46	15,035,358,863.08
15	2020-09-30	-	36.91	44.07	13,168,430,328.67
16	2020-06-30	-	38.22	38.02	13,936,261,925.57
17	2020-03-31	-	30.45	29.99	14,370,177,715.10
18	2019-12-31	-	34.31	52.12	13,115,580,102.43
19	2019-09-30	-	20.18	44.48	15,360,155,036.26
20	2019-06-30	-	33.13	26.54	16,360,654,002.22
21	2019-03-31	-	32.36	27.73	20,781,190,246.51
22	2018-12-31	-	31.49	30.70	20,822,753,294.78
23	2018-09-30	-	25.40	41.40	36,462,292,128.87
24	2018-06-30	-	44.19	58.67	30,763,891,351.36
25	2018-03-31	-	37.33	56.65	37,316,671,837.43
26	2017-12-31	-	37.88	70.34	38,724,005,337.78
27	2017-09-30	-	40.94	60.40	44,894,186,299.23
28	2017-06-30	-	36.42	54.22	45,044,802,709.59
29	2017-03-31	-	28.55	56.72	34,822,559,170.79
30	2016-12-31	-	13.83	56.63	73,819,634,187.74
31	2016-09-30	-	27.40	43.03	53,532,145,094.63
32	2016-06-30	-	33.65	44.70	57,501,728,364.41
33	2016-03-31	-	37.91	68.06	52,371,696,046.78
34	2015-12-31	-	22.69	38.91	84,865,607,427.98
35	2015-09-30	-	23.87	58.62	67,293,877,762.47
36	2015-06-30	-	24.29	25.45	42,299,075,094.92
37	2015-03-31	-	20.54	57.77	45,149,336,438.70
38	2014-12-31	-	19.65	32.94	34,440,855,853.83
39	2014-09-30	-	21.66	57.10	33,949,404,806.52
40	2014-06-30	-	27.64	61.62	29,354,364,737.52
41	2014-03-31	-	37.06	73.03	27,687,791,545.85
42	2013-12-31	-	45.31	58.72	20,328,236,830.69
43	2013-09-30	-	31.99	77.36	29,847,936,987.09
44	2013-06-30	-	58.42	50.83	10,495,190,648.51
45	2013-03-31	-	27.81	46.36	16,946,593,468.64
46	2012-12-31	-	23.39	60.00	16,813,312,721.81
47	2012-09-30	-	39.59	57.84	25,266,809,942.29
48	2012-06-30	-	28.71	73.72	23,154,906,407.47
49	2012-03-31	-	23.73	71.86	21,630,824,364.60
50	2011-12-31	-	44.99	67.22	11,457,166,535.12
51	2011-09-30	-	63.53	29.10	3,841,565,993.32
52	2011-06-30	-	75.45	29.06	4,260,603,814.25
53	2011-03-31	-	73.71	29.85	5,478,387,203.29
54	2010-12-31	-	43.06	10.95	6,880,751,690.70
55	2010-09-30	-	34.43	26.42	6,616,582,440.88
56	2010-06-30	-	58.75	5.77	3,911,347,778.55
57	2010-03-31	-	90.55	9.17	3,627,198,234.22
58	2009-12-31	-	96.50	3.29	3,858,316,495.94
59	2009-09-30	-	86.67	1.22	3,806,501,478.17
60	2009-06-30	-	86.46	32.30	5,923,484,548.97
61	2009-03-31	-	96.98	2.56	8,137,203,218.30
62	2008-12-31	-	98.20	1.57	11,052,076,904.28
63	2008-09-30	-	106.40	0.17	6,877,796,456.54
64	2008-06-30	-	65.21	5.76	4,992,417,555.29
65	2008-03-31	-	71.19	0.73	7,137,853,570.24
66	2007-12-31	-	43.45	0.28	4,896,032,932.23
67	2007-09-30	-	95.54	0.17	2,858,314,829.14
68	2007-06-30	-	80.17	9.39	4,689,028,009.26
69	2007-03-31	-	89.42	9.60	3,604,781,210.68
70	2006-12-31	-	92.25	7.35	3,147,922,265.60
71	2006-09-30	-	83.35	6.35	4,794,068,680.32
72	2006-06-30	-	46.32	31.85	6,055,878,211.82
73	2006-03-31	-	91.19	20.32	8,258,527,956.04
74	2005-12-31	-	85.24	22.58	10,928,266,989.88
75	2005-09-30	-	33.80	73.14	25,133,458,595.32
76	2005-06-30	-	93.45	18.49	27,182,001,621.53
77	2005-03-31	-	74.48	3.73	25,135,757,815.02
78	2004-12-31	-	71.12	2.19	9,457,893,716.10
79	2004-09-30	-	60.63	2.89	6,595,419,375.35
80	2004-06-30	-	56.53	5.73	3,671,457,602.25
81	2004-03-31	-	65.84	5.13	3,305,321,192.75

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