招商招金宝货币A(000644)资产配置-基金频道-证券之星

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招商招金宝货币A(000644)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	2025-03-31	-	62.17	16.62	59,419,753,294.08
2	2024-12-31	-	30.91	34.11	55,778,095,670.00
3	2024-09-30	-	25.06	39.51	52,874,781,006.49
4	2024-06-30	-	44.86	36.39	50,440,630,945.75
5	2024-03-31	-	10.86	54.64	49,872,759,538.81
6	2023-12-31	-	19.86	46.07	46,344,395,739.01
7	2023-09-30	-	39.37	22.24	42,406,925,996.34
8	2023-06-30	-	34.02	36.60	40,573,059,525.39
9	2023-03-31	-	41.64	32.36	37,311,233,724.26
10	2022-12-31	-	48.95	26.41	34,527,033,400.79
11	2022-09-30	-	48.54	17.84	32,314,106,904.41
12	2022-06-30	-	46.97	27.05	27,305,156,951.14
13	2022-03-31	-	54.22	8.20	28,436,940,713.95
14	2021-12-31	-	56.46	21.71	25,127,447,584.27
15	2021-09-30	-	34.19	44.37	20,132,647,432.06
16	2021-06-30	-	39.23	39.02	18,351,979,390.10
17	2021-03-31	-	36.29	30.94	16,570,660,734.70
18	2020-12-31	-	46.36	13.89	16,544,018,162.68
19	2020-09-30	-	47.43	32.83	11,593,089,686.64
20	2020-06-30	-	58.03	5.29	4,501,471,621.84
21	2020-03-31	-	30.42	32.18	4,842,858,605.04
22	2019-12-31	-	40.54	34.49	3,815,094,740.77
23	2019-09-30	-	33.77	27.49	2,033,337,470.32
24	2019-06-30	-	36.74	24.86	922,532,456.62
25	2019-03-31	-	18.69	43.00	1,124,369,055.47
26	2018-12-31	-	53.50	26.52	1,078,429,994.65
27	2018-09-30	-	33.05	27.58	1,156,613,582.16
28	2018-06-30	-	45.23	29.04	1,015,368,716.04
29	2018-03-31	-	58.25	15.47	791,581,743.96
30	2017-12-31	-	22.81	17.21	1,210,649,327.99
31	2017-09-30	-	39.79	26.67	2,303,448,204.32
32	2017-06-30	-	41.68	27.60	4,329,702,482.37
33	2017-03-31	-	20.89	50.67	7,504,222,526.18
34	2016-12-31	-	15.86	35.30	7,473,826,338.24
35	2016-09-30	-	44.86	18.74	3,837,941,054.34
36	2016-06-30	-	76.77	24.88	3,765,177,874.62
37	2016-03-31	-	20.86	45.36	6,934,235,505.70
38	2015-12-31	-	53.47	36.51	1,400,044,947.43
39	2015-09-30	-	31.78	51.16	3,196,286,181.13
40	2015-06-30	-	22.00	14.47	682,376,865.41
41	2015-03-31	-	27.70	61.03	505,383,464.70
42	2014-12-31	-	17.05	11.59	821,063,910.25
43	2014-09-30	-	35.37	38.82	509,242,410.22

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