招商招金宝货币B(000651)资产配置 |
|
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 |
2024/3/31 |
0 |
5,415,130,000 |
52,647,400,000 |
49,872,800,000 |
0% |
2023/12/31 |
0 |
9,202,790,000 |
46,402,800,000 |
46,344,400,000 |
0% |
2023/9/30 |
0 |
16,694,500,000 |
43,129,500,000 |
42,406,900,000 |
0% |
2023/6/30 |
0 |
13,801,900,000 |
42,444,300,000 |
40,573,100,000 |
0% |
2023/3/31 |
0 |
15,536,400,000 |
39,181,700,000 |
37,311,200,000 |
0% |
2022/12/31 |
0 |
16,901,700,000 |
34,545,700,000 |
34,527,000,000 |
0% |
2022/9/30 |
0 |
15,683,700,000 |
33,960,900,000 |
32,314,100,000 |
0% |
2022/6/30 |
0 |
12,825,400,000 |
28,449,900,000 |
27,305,200,000 |
0% |
2022/3/31 |
0 |
15,418,800,000 |
28,522,800,000 |
28,436,900,000 |
0% |
2021/12/31 |
0 |
14,185,800,000 |
25,285,900,000 |
25,127,400,000 |
0% |
2021/9/30 |
0 |
6,882,490,000 |
21,023,600,000 |
20,132,600,000 |
0% |
2021/6/30 |
0 |
7,200,170,000 |
18,820,100,000 |
18,352,000,000 |
0% |
2021/3/31 |
0 |
6,013,240,000 |
17,080,600,000 |
16,570,700,000 |
0% |
2020/12/31 |
0 |
7,670,040,000 |
16,557,800,000 |
16,544,000,000 |
0% |
2020/9/30 |
0 |
5,499,000,000 |
11,601,500,000 |
11,593,100,000 |
0% |
2020/6/30 |
0 |
2,612,190,000 |
4,504,330,000 |
4,501,470,000 |
0% |
2020/3/31 |
0 |
1,473,310,000 |
5,009,290,000 |
4,842,860,000 |
0% |
2019/12/31 |
0 |
1,546,570,000 |
3,817,650,000 |
3,815,090,000 |
0% |
2019/9/30 |
0 |
686,649,000 |
2,034,360,000 |
2,033,340,000 |
0% |
2019/6/30 |
0 |
338,924,000 |
923,376,000 |
922,532,000 |
0% |
2019/3/31 |
0 |
210,146,000 |
1,125,270,000 |
1,124,370,000 |
0% |
2018/12/31 |
0 |
576,981,000 |
1,079,360,000 |
1,078,430,000 |
0% |
2018/9/30 |
0 |
382,226,000 |
1,157,570,000 |
1,156,610,000 |
0% |
2018/6/30 |
0 |
459,228,000 |
1,016,130,000 |
1,015,370,000 |
0% |
2018/3/31 |
0 |
461,101,000 |
792,306,000 |
791,582,000 |
0% |
2017/12/31 |
0 |
276,097,000 |
1,211,790,000 |
1,210,650,000 |
0% |
2017/9/30 |
0 |
916,612,000 |
2,305,150,000 |
2,303,450,000 |
0% |
2017/6/30 |
0 |
1,804,440,000 |
4,332,910,000 |
4,329,700,000 |
0% |
2017/3/31 |
0 |
1,567,810,000 |
7,510,970,000 |
7,504,220,000 |
0% |
2016/12/31 |
0 |
1,185,320,000 |
7,997,550,000 |
7,473,830,000 |
0% |
2016/9/30 |
0 |
1,721,740,000 |
3,839,700,000 |
3,837,940,000 |
0% |
2016/6/30 |
0 |
2,890,570,000 |
4,513,030,000 |
3,765,180,000 |
0% |
2016/3/31 |
- |
1,446,390,000 |
7,140,890,000 |
6,934,240,000 |
0% |
2015/12/31 |
- |
748,556,000 |
1,401,030,000 |
1,400,040,000 |
0% |
2015/9/30 |
- |
1,015,820,000 |
3,227,750,000 |
3,196,290,000 |
0% |
2015/6/30 |
- |
150,097,000 |
683,419,000 |
682,377,000 |
0% |
2015/3/31 |
- |
139,970,000 |
606,262,000 |
505,383,000 |
0% |
2014/12/31 |
- |
140,017,000 |
821,493,000 |
821,064,000 |
0% |
2014/9/30 |
- |
180,117,000 |
509,695,000 |
509,242,000 |
0% |
2014/6/30 |
- |
- |
- |
1,273,520,000 |
-% |
*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。