基金经理：潘飞
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00024 | 截止日期:2026/3/5 | ||
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| 最新规模:8.45亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
诺安理财宝货币B(000641)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 |
| 2025/12/31 | 0 | 9,311,330,000 | 12,878,800,000 | 11,952,200,000 | 0% |
| 2025/9/30 | 0 | 8,413,660,000 | 11,701,300,000 | 10,400,300,000 | 0% |
| 2025/6/30 | 0 | 6,696,450,000 | 10,244,600,000 | 10,081,700,000 | 0% |
| 2025/3/31 | 0 | 6,701,080,000 | 9,244,110,000 | 9,241,270,000 | 0% |
| 2024/12/31 | 0 | 6,946,940,000 | 11,234,000,000 | 11,030,700,000 | 0% |
| 2024/9/30 | 0 | 2,714,260,000 | 7,414,010,000 | 7,011,530,000 | 0% |
| 2024/6/30 | 0 | 1,012,260,000 | 3,455,380,000 | 3,453,620,000 | 0% |
| 2024/3/31 | 0 | 1,253,520,000 | 2,087,470,000 | 1,880,480,000 | 0% |
| 2023/12/31 | 0 | 1,094,160,000 | 2,397,180,000 | 2,213,840,000 | 0% |
| 2023/9/30 | 0 | 994,644,000 | 1,609,780,000 | 1,466,760,000 | 0% |
| 2023/6/30 | 0 | 807,421,000 | 1,798,550,000 | 1,742,190,000 | 0% |
| 2023/3/31 | 0 | 860,361,000 | 2,412,290,000 | 2,411,300,000 | 0% |
| 2022/12/31 | 0 | 569,145,000 | 1,604,600,000 | 1,553,560,000 | 0% |
| 2022/9/30 | 0 | 637,809,000 | 1,521,040,000 | 1,519,930,000 | 0% |
| 2022/6/30 | 0 | 887,927,000 | 1,696,150,000 | 1,599,030,000 | 0% |
| 2022/3/31 | 0 | 929,414,000 | 1,781,250,000 | 1,666,030,000 | 0% |
| 2021/12/31 | 0 | 923,842,000 | 1,863,300,000 | 1,779,930,000 | 0% |
| 2021/9/30 | 0 | 936,661,000 | 1,912,850,000 | 1,911,480,000 | 0% |
| 2021/6/30 | 0 | 640,007,000 | 2,018,930,000 | 2,017,510,000 | 0% |
| 2021/3/31 | 0 | 1,398,180,000 | 2,219,740,000 | 2,158,150,000 | 0% |
| 2020/12/31 | 0 | 892,025,000 | 2,458,500,000 | 2,366,850,000 | 0% |
| 2020/9/30 | 0 | 1,692,430,000 | 3,052,490,000 | 2,606,810,000 | 0% |
| 2020/6/30 | 0 | 2,415,440,000 | 3,162,980,000 | 2,938,660,000 | 0% |
| 2020/3/31 | 0 | 2,281,960,000 | 3,376,490,000 | 3,374,080,000 | 0% |
| 2019/12/31 | 0 | 2,455,360,000 | 3,743,640,000 | 3,616,110,000 | 0% |
| 2019/9/30 | 0 | 3,901,740,000 | 4,745,440,000 | 4,095,450,000 | 0% |
| 2019/6/30 | 0 | 4,159,580,000 | 5,708,860,000 | 4,925,270,000 | 0% |
| 2019/3/31 | 0 | 4,559,150,000 | 6,409,280,000 | 5,977,420,000 | 0% |
| 2018/12/31 | 0 | 5,330,600,000 | 8,537,960,000 | 7,651,190,000 | 0% |
| 2018/9/30 | 0 | 7,853,990,000 | 12,418,900,000 | 11,903,500,000 | 0% |
| 2018/6/30 | 0 | 7,102,070,000 | 14,831,000,000 | 14,261,500,000 | 0% |
| 2018/3/31 | 0 | 6,226,820,000 | 14,153,700,000 | 13,274,600,000 | 0% |
| 2017/12/31 | 0 | 4,549,950,000 | 13,757,300,000 | 12,119,800,000 | 0% |
| 2017/9/30 | 0 | 4,538,400,000 | 12,944,500,000 | 12,694,100,000 | 0% |
| 2017/6/30 | 0 | 3,605,820,000 | 12,881,800,000 | 11,055,700,000 | 0% |
| 2017/3/31 | 0 | 3,507,910,000 | 10,682,500,000 | 10,444,500,000 | 0% |
| 2016/12/31 | 0 | 4,446,770,000 | 10,229,600,000 | 10,219,000,000 | 0% |
| 2016/9/30 | 0 | 4,917,780,000 | 11,766,600,000 | 11,757,300,000 | 0% |
| 2016/6/30 | 0 | 3,888,390,000 | 11,415,900,000 | 11,366,500,000 | 0% |
| 2016/3/31 | - | 4,685,900,000 | 12,317,800,000 | 11,997,500,000 | 0% |
| 2015/12/31 | - | 5,712,190,000 | 12,604,900,000 | 12,597,900,000 | 0% |
| 2015/9/30 | - | 8,465,170,000 | 21,633,700,000 | 21,619,500,000 | 0% |
| 2015/6/30 | - | 5,716,600,000 | 13,451,200,000 | 13,444,600,000 | 0% |
| 2015/3/31 | - | 4,099,360,000 | 14,105,200,000 | 13,356,300,000 | 0% |
| 2014/12/31 | - | 3,518,460,000 | 11,654,400,000 | 11,359,800,000 | 0% |
| 2014/9/30 | - | 1,739,510,000 | 8,472,950,000 | 8,470,530,000 | 0% |
| 2014/6/30 | - | - | - | 2,649,290,000 | -% |
*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。