招商招福宝货币A(002298)资产配置-基金频道-证券之星

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基金公告

招商招福宝货币A(002298)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	-	56.80	15.80	10,511,414,529.18
2	2024-12-31	-	45.45	23.49	10,459,201,943.55
3	2024-09-30	-	39.67	24.74	8,877,438,550.59
4	2024-06-30	-	56.05	22.84	8,262,458,572.03
5	2024-03-31	-	53.70	31.64	7,180,923,705.97
6	2023-12-31	-	32.40	44.65	5,528,985,086.12
7	2023-09-30	-	61.07	28.02	6,257,499,283.18
8	2023-06-30	-	75.76	30.59	6,570,239,951.33
9	2023-03-31	-	51.16	42.21	3,803,333,307.16
10	2022-12-31	-	70.72	14.90	3,050,380,737.58
11	2022-09-30	-	77.50	10.66	4,715,959,657.48
12	2022-06-30	-	95.40	14.35	4,215,146,625.25
13	2022-03-31	-	79.42	16.69	3,923,895,093.49
14	2021-12-31	-	63.83	28.44	3,841,029,657.94
15	2021-09-30	-	58.43	23.30	3,428,834,140.34
16	2021-06-30	-	48.03	28.56	2,789,655,006.04
17	2021-03-31	-	54.00	11.67	3,114,647,641.29
18	2020-12-31	-	48.36	26.18	2,421,470,830.77
19	2020-09-30	-	54.03	7.51	1,917,211,343.76
20	2020-06-30	-	52.61	7.46	2,030,163,600.36
21	2020-03-31	-	8.84	62.87	1,580,778,818.02
22	2019-12-31	-	53.43	8.57	52,214,482.50
23	2019-09-30	-	59.50	2.02	51,894,361.63
24	2019-06-30	-	59.89	1.30	51,670,095.14
25	2019-03-31	-	40.82	19.88	51,440,139.18
26	2018-12-31	-	97.53	1.27	51,084,530.42
27	2018-09-30	-	19.63	41.10	50,994,298.44
28	2018-06-30	-	39.00	21.47	51,224,016.34
29	2018-03-31	-	38.47	23.28	51,921,951.86
30	2017-12-31	-	12.68	11.75	3,923,848,676.00
31	2017-09-30	-	36.15	42.91	10,135,833,716.46

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