招商招利宝货币A(003537)资产配置-基金频道-证券之星

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资产负债表

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基金公告

招商招利宝货币A(003537)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	-	50.57	22.42	29,606,019,546.94
2	2024-12-31	-	51.38	18.99	15,874,453,117.48
3	2024-09-30	-	33.47	27.02	15,983,054,266.50
4	2024-06-30	-	50.90	20.01	15,799,293,401.04
5	2024-03-31	-	17.24	51.71	18,648,635,977.64
6	2023-12-31	-	23.72	46.86	14,551,008,216.33
7	2023-09-30	-	45.02	21.86	10,122,035,893.69
8	2023-06-30	-	49.17	39.96	7,538,568,933.46
9	2023-03-31	-	49.18	30.48	7,252,138,080.26
10	2022-12-31	-	59.71	21.01	6,721,128,063.03
11	2022-09-30	-	77.36	13.78	5,843,723,947.00
12	2022-06-30	-	64.32	12.00	5,888,155,946.81
13	2022-03-31	-	54.83	7.08	7,313,171,306.12
14	2021-12-31	-	51.33	35.58	5,917,442,074.85
15	2021-09-30	-	29.64	47.20	6,368,023,341.16
16	2021-06-30	-	44.45	38.20	6,565,152,462.71
17	2021-03-31	-	38.69	25.66	6,284,695,517.94
18	2020-12-31	-	46.53	24.36	6,617,875,454.39
19	2020-09-30	-	38.73	35.33	7,574,622,580.87
20	2020-06-30	-	37.95	33.72	10,826,240,081.00
21	2020-03-31	-	39.96	22.57	14,899,437,629.58
22	2019-12-31	-	12.70	70.07	13,516,643,170.44
23	2019-09-30	-	20.39	39.08	19,190,304,661.22
24	2019-06-30	-	46.06	25.13	21,496,059,416.56
25	2019-03-31	-	43.54	21.94	24,258,470,920.11
26	2018-12-31	-	48.09	27.43	22,380,480,420.62
27	2018-09-30	-	43.18	36.21	26,056,073,648.74
28	2018-06-30	-	35.45	62.82	26,031,348,066.69
29	2018-03-31	-	30.92	69.39	25,411,491,165.45
30	2017-12-31	-	31.92	73.80	20,055,934,531.89
31	2017-09-30	-	27.34	46.49	12,914,592,857.52
32	2017-06-30	-	47.20	52.66	3,543,300,452.13

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