诺安天天宝货币B(000625)资产配置 |
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| 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 |
| 2026/3/31 |
0 |
49,204,700,000 |
107,090,000,000 |
100,012,000,000 |
0% |
| 2025/12/31 |
0 |
55,029,800,000 |
103,560,000,000 |
101,499,000,000 |
0% |
| 2025/9/30 |
0 |
52,354,100,000 |
112,219,000,000 |
103,501,000,000 |
0% |
| 2025/6/30 |
0 |
53,823,400,000 |
107,289,000,000 |
102,571,000,000 |
0% |
| 2025/3/31 |
0 |
61,949,900,000 |
102,050,000,000 |
101,989,000,000 |
0% |
| 2024/12/31 |
0 |
47,803,300,000 |
108,718,000,000 |
102,664,000,000 |
0% |
| 2024/9/30 |
0 |
30,428,600,000 |
108,244,000,000 |
104,482,000,000 |
0% |
| 2024/6/30 |
0 |
37,232,400,000 |
109,055,000,000 |
105,749,000,000 |
0% |
| 2024/3/31 |
0 |
29,233,300,000 |
110,402,000,000 |
101,632,000,000 |
0% |
| 2023/12/31 |
0 |
34,020,100,000 |
103,934,000,000 |
95,311,900,000 |
0% |
| 2023/9/30 |
0 |
36,562,100,000 |
102,077,000,000 |
97,213,000,000 |
0% |
| 2023/6/30 |
0 |
31,195,900,000 |
107,699,000,000 |
99,961,000,000 |
0% |
| 2023/3/31 |
0 |
27,970,400,000 |
94,962,800,000 |
94,904,200,000 |
0% |
| 2022/12/31 |
0 |
21,540,100,000 |
79,818,400,000 |
78,626,200,000 |
0% |
| 2022/9/30 |
0 |
11,600,200,000 |
74,125,200,000 |
74,082,600,000 |
0% |
| 2022/6/30 |
0 |
10,267,900,000 |
63,966,800,000 |
62,927,500,000 |
0% |
| 2022/3/31 |
0 |
16,894,900,000 |
61,828,300,000 |
60,983,600,000 |
0% |
| 2021/12/31 |
0 |
16,816,800,000 |
68,123,300,000 |
58,903,200,000 |
0% |
| 2021/9/30 |
0 |
11,514,000,000 |
62,413,600,000 |
55,756,000,000 |
0% |
| 2021/6/30 |
0 |
8,977,980,000 |
58,810,000,000 |
58,775,300,000 |
0% |
| 2021/3/31 |
0 |
5,440,520,000 |
53,742,200,000 |
51,678,100,000 |
0% |
| 2020/12/31 |
0 |
8,316,680,000 |
51,195,800,000 |
51,162,500,000 |
0% |
| 2020/9/30 |
0 |
10,602,000,000 |
53,424,600,000 |
53,374,800,000 |
0% |
| 2020/6/30 |
0 |
11,098,200,000 |
47,730,400,000 |
47,469,300,000 |
0% |
| 2020/3/31 |
0 |
8,725,280,000 |
48,285,400,000 |
48,150,700,000 |
0% |
| 2019/12/31 |
0 |
11,858,900,000 |
47,098,300,000 |
44,887,600,000 |
0% |
| 2019/9/30 |
0 |
6,931,300,000 |
45,768,500,000 |
44,051,500,000 |
0% |
| 2019/6/30 |
0 |
12,624,800,000 |
45,132,200,000 |
43,981,300,000 |
0% |
| 2019/3/31 |
0 |
14,501,300,000 |
47,364,800,000 |
45,425,500,000 |
0% |
| 2018/12/31 |
0 |
9,043,960,000 |
38,896,000,000 |
35,659,600,000 |
0% |
| 2018/9/30 |
0 |
2,121,180,000 |
12,663,000,000 |
12,463,000,000 |
0% |
| 2018/6/30 |
0 |
1,217,140,000 |
4,412,800,000 |
3,855,460,000 |
0% |
| 2018/3/31 |
0 |
877,514,000 |
3,804,480,000 |
3,519,840,000 |
0% |
| 2017/12/31 |
0 |
736,293,000 |
2,132,860,000 |
2,094,480,000 |
0% |
| 2017/9/30 |
0 |
199,495,000 |
843,241,000 |
812,055,000 |
0% |
| 2017/6/30 |
0 |
199,316,000 |
712,325,000 |
702,866,000 |
0% |
| 2017/3/31 |
0 |
179,075,000 |
1,265,320,000 |
1,210,670,000 |
0% |
| 2016/12/31 |
0 |
230,264,000 |
611,815,000 |
611,523,000 |
0% |
| 2016/9/30 |
0 |
290,358,000 |
609,102,000 |
608,809,000 |
0% |
| 2016/6/30 |
0 |
229,990,000 |
706,391,000 |
706,128,000 |
0% |
| 2016/3/31 |
- |
270,184,000 |
460,541,000 |
460,283,000 |
0% |
| 2015/12/31 |
- |
370,246,000 |
440,148,000 |
439,841,000 |
0% |
| 2015/9/30 |
- |
281,159,000 |
468,356,000 |
468,089,000 |
0% |
| 2015/6/30 |
- |
180,939,000 |
431,690,000 |
431,338,000 |
0% |
| 2015/3/31 |
- |
200,630,000 |
432,509,000 |
432,318,000 |
0% |
| 2014/12/31 |
- |
260,688,000 |
424,205,000 |
423,963,000 |
0% |
| 2014/9/30 |
- |
220,329,000 |
406,948,000 |
406,548,000 |
0% |
| 2014/6/30 |
- |
120,295,000 |
419,456,000 |
418,965,000 |
0% |
*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。
