首页 - 基金 - 招商现金增值货币A(217004) - 资产配置
招商现金增值货币A(217004)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 - 44.39 16.80 15,833,634,652.43
2 2024-12-31 - 40.55 20.70 15,283,746,492.10
3 2024-09-30 - 25.60 35.38 13,902,568,724.63
4 2024-06-30 - 47.70 14.38 13,980,325,129.43
5 2024-03-31 - 21.39 43.23 15,129,579,009.49
6 2023-12-31 - 25.58 44.05 14,688,669,557.60
7 2023-09-30 - 34.60 26.89 14,165,853,878.50
8 2023-06-30 - 38.38 38.76 13,954,751,119.46
9 2023-03-31 - 35.97 29.00 13,683,202,550.33
10 2022-12-31 - 54.51 22.09 13,730,122,582.27
11 2022-09-30 - 64.76 19.94 13,272,382,621.71
12 2022-06-30 - 54.12 29.60 14,317,157,111.84
13 2022-03-31 - 54.25 26.77 15,609,550,662.44
14 2021-12-31 - 56.34 41.17 15,169,809,546.74
15 2021-09-30 - 26.49 52.68 15,007,159,918.89
16 2021-06-30 - 33.46 49.41 15,341,648,842.20
17 2021-03-31 - 36.07 28.83 14,388,803,197.49
18 2020-12-31 - 48.05 13.46 15,035,358,863.08
19 2020-09-30 - 36.91 44.07 13,168,430,328.67
20 2020-06-30 - 38.22 38.02 13,936,261,925.57
21 2020-03-31 - 30.45 29.99 14,370,177,715.10
22 2019-12-31 - 34.31 52.12 13,115,580,102.43
23 2019-09-30 - 20.18 44.48 15,360,155,036.26
24 2019-06-30 - 33.13 26.54 16,360,654,002.22
25 2019-03-31 - 32.36 27.73 20,781,190,246.51
26 2018-12-31 - 31.49 30.70 20,822,753,294.78
27 2018-09-30 - 25.40 41.40 36,462,292,128.87
28 2018-06-30 - 44.19 58.67 30,763,891,351.36
29 2018-03-31 - 37.33 56.65 37,316,671,837.43
30 2017-12-31 - 37.88 70.34 38,724,005,337.78
31 2017-09-30 - 40.94 60.40 44,894,186,299.23
32 2017-06-30 - 36.42 54.22 45,044,802,709.59
33 2017-03-31 - 28.55 56.72 34,822,559,170.79
34 2016-12-31 - 13.83 56.63 73,819,634,187.74
35 2016-09-30 - 27.40 43.03 53,532,145,094.63
36 2016-06-30 - 33.65 44.70 57,501,728,364.41
37 2016-03-31 - 37.91 68.06 52,371,696,046.78
38 2015-12-31 - 22.69 38.91 84,865,607,427.98
39 2015-09-30 - 23.87 58.62 67,293,877,762.47
40 2015-06-30 - 24.29 25.45 42,299,075,094.92
41 2015-03-31 - 20.54 57.77 45,149,336,438.70
42 2014-12-31 - 19.65 32.94 34,440,855,853.83
43 2014-09-30 - 21.66 57.10 33,949,404,806.52
44 2014-06-30 - 27.64 61.62 29,354,364,737.52
45 2014-03-31 - 37.06 73.03 27,687,791,545.85
46 2013-12-31 - 45.31 58.72 20,328,236,830.69
47 2013-09-30 - 31.99 77.36 29,847,936,987.09
48 2013-06-30 - 58.42 50.83 10,495,190,648.51
49 2013-03-31 - 27.81 46.36 16,946,593,468.64
50 2012-12-31 - 23.39 60.00 16,813,312,721.81
51 2012-09-30 - 39.59 57.84 25,266,809,942.29
52 2012-06-30 - 28.71 73.72 23,154,906,407.47
53 2012-03-31 - 23.73 71.86 21,630,824,364.60
54 2011-12-31 - 44.99 67.22 11,457,166,535.12
55 2011-09-30 - 63.53 29.10 3,841,565,993.32
56 2011-06-30 - 75.45 29.06 4,260,603,814.25
57 2011-03-31 - 73.71 29.85 5,478,387,203.29
58 2010-12-31 - 43.06 10.95 6,880,751,690.70
59 2010-09-30 - 34.43 26.42 6,616,582,440.88
60 2010-06-30 - 58.75 5.77 3,911,347,778.55
61 2010-03-31 - 90.55 9.17 3,627,198,234.22
62 2009-12-31 - 96.50 3.29 3,858,316,495.94
63 2009-09-30 - 86.67 1.22 3,806,501,478.17
64 2009-06-30 - 86.46 32.30 5,923,484,548.97
65 2009-03-31 - 96.98 2.56 8,137,203,218.30
66 2008-12-31 - 98.20 1.57 11,052,076,904.28
67 2008-09-30 - 106.40 0.17 6,877,796,456.54
68 2008-06-30 - 65.21 5.76 4,992,417,555.29
69 2008-03-31 - 71.19 0.73 7,137,853,570.24
70 2007-12-31 - 43.45 0.28 4,896,032,932.23
71 2007-09-30 - 95.54 0.17 2,858,314,829.14
72 2007-06-30 - 80.17 9.39 4,689,028,009.26
73 2007-03-31 - 89.42 9.60 3,604,781,210.68
74 2006-12-31 - 92.25 7.35 3,147,922,265.60
75 2006-09-30 - 83.35 6.35 4,794,068,680.32
76 2006-06-30 - 46.32 31.85 6,055,878,211.82
77 2006-03-31 - 91.19 20.32 8,258,527,956.04
78 2005-12-31 - 85.24 22.58 10,928,266,989.88
79 2005-09-30 - 33.80 73.14 25,133,458,595.32
80 2005-06-30 - 93.45 18.49 27,182,001,621.53
81 2005-03-31 - 74.48 3.73 25,135,757,815.02
82 2004-12-31 - 71.12 2.19 9,457,893,716.10
83 2004-09-30 - 60.63 2.89 6,595,419,375.35
84 2004-06-30 - 56.53 5.73 3,671,457,602.25
85 2004-03-31 - 65.84 5.13 3,305,321,192.75
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