招商现金增值货币C(019981)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 |
2025-12-31 |
- |
38.81 |
27.49 |
18,244,889,370.73 |
| 2 |
2025-09-30 |
- |
43.26 |
24.07 |
19,375,034,419.14 |
| 3 |
2025-06-30 |
- |
58.05 |
12.14 |
15,021,823,124.88 |
| 4 |
2025-03-31 |
- |
44.39 |
16.80 |
15,833,634,652.43 |
| 5 |
2024-12-31 |
- |
40.55 |
20.70 |
15,283,746,492.10 |
| 6 |
2024-09-30 |
- |
25.60 |
35.38 |
13,902,568,724.63 |
| 7 |
2024-06-30 |
- |
47.70 |
14.38 |
13,980,325,129.43 |
| 8 |
2024-03-31 |
- |
21.39 |
43.23 |
15,129,579,009.49 |
| 9 |
2023-12-31 |
- |
25.58 |
44.05 |
14,688,669,557.60 |
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