基金经理：岳帅
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00037 | 截止日期:2023/12/8 | ||
|---|---|---|---|---|---|
| 最新规模:2.07亿元 | 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
诺安货币A(320002)资产配置 |
|||||
|---|---|---|---|---|---|
| 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 |
| 2023/9/30 | 0 | 1,630,650,000 | 2,555,710,000 | 2,143,270,000 | 0% |
| 2023/6/30 | 0 | 1,031,580,000 | 2,271,490,000 | 1,939,330,000 | 0% |
| 2023/3/31 | 0 | 300,724,000 | 434,776,000 | 386,412,000 | 0% |
| 2022/12/31 | 0 | 289,362,000 | 481,183,000 | 480,324,000 | 0% |
| 2022/9/30 | - | 229,476,000 | 318,334,000 | 296,538,000 | 0% |
| 2022/6/30 | 0 | 229,591,000 | 351,834,000 | 347,032,000 | 0% |
| 2022/3/31 | 0 | 252,357,000 | 364,647,000 | 311,902,000 | 0% |
| 2021/12/31 | 0 | 348,601,000 | 539,423,000 | 515,192,000 | 0% |
| 2021/9/30 | 0 | 378,064,000 | 486,878,000 | 425,639,000 | 0% |
| 2021/6/30 | 0 | 254,355,000 | 353,124,000 | 315,286,000 | 0% |
| 2021/3/31 | 0 | 134,831,000 | 189,177,000 | 188,268,000 | 0% |
| 2020/12/31 | 0 | 49,974,500 | 142,199,000 | 141,549,000 | 0% |
| 2020/9/30 | 0 | 55,899,600 | 98,121,800 | 94,916,500 | 0% |
| 2020/6/30 | 0 | 107,048,000 | 149,761,000 | 148,907,000 | 0% |
| 2020/3/31 | 0 | 220,230,000 | 296,488,000 | 295,546,000 | 0% |
| 2019/12/31 | 0 | 149,469,000 | 337,339,000 | 336,471,000 | 0% |
| 2019/9/30 | 0 | 179,460,000 | 404,736,000 | 367,691,000 | 0% |
| 2019/6/30 | 0 | 160,046,000 | 333,688,000 | 332,549,000 | 0% |
| 2019/3/31 | 0 | 868,826,000 | 2,001,770,000 | 1,997,690,000 | 0% |
| 2018/12/31 | 0 | 1,789,690,000 | 3,199,060,000 | 3,194,180,000 | 0% |
| 2018/9/30 | 0 | 2,185,010,000 | 3,578,370,000 | 3,372,280,000 | 0% |
| 2018/6/30 | 0 | 1,446,450,000 | 4,063,150,000 | 4,055,980,000 | 0% |
| 2018/3/31 | 0 | 2,841,160,000 | 4,284,800,000 | 4,082,370,000 | 0% |
| 2017/12/31 | 0 | 3,126,800,000 | 5,155,390,000 | 4,499,070,000 | 0% |
| 2017/9/30 | 0 | 790,118,000 | 2,053,900,000 | 2,000,510,000 | 0% |
| 2017/6/30 | 0 | 1,089,940,000 | 1,506,570,000 | 1,310,680,000 | 0% |
| 2017/3/31 | 0 | 1,024,000,000 | 1,920,850,000 | 1,835,960,000 | 0% |
| 2016/12/31 | 0 | 2,799,790,000 | 7,129,910,000 | 7,121,700,000 | 0% |
| 2016/9/30 | 0 | 4,372,030,000 | 12,389,600,000 | 10,999,600,000 | 0% |
| 2016/6/30 | 0 | 5,065,760,000 | 9,115,010,000 | 8,061,550,000 | 0% |
| 2016/3/31 | - | 5,504,880,000 | 14,892,300,000 | 14,687,400,000 | 0% |
| 2015/12/31 | - | 5,091,340,000 | 14,698,400,000 | 14,682,700,000 | 0% |
| 2015/9/30 | - | 4,750,040,000 | 10,760,300,000 | 8,752,600,000 | 0% |
| 2015/6/30 | - | 2,461,690,000 | 4,321,080,000 | 4,314,340,000 | 0% |
| 2015/3/31 | - | 1,263,870,000 | 2,964,270,000 | 2,958,890,000 | 0% |
| 2014/12/31 | - | 1,172,560,000 | 2,626,940,000 | 2,622,690,000 | 0% |
| 2014/9/30 | - | 2,753,720,000 | 3,812,530,000 | 3,805,600,000 | 0% |
| 2014/6/30 | - | 3,012,330,000 | 5,181,930,000 | 4,968,590,000 | 0% |
| 2014/3/31 | - | 1,300,280,000 | 4,082,410,000 | 4,076,140,000 | 0% |
| 2013/12/31 | - | 1,021,030,000 | 5,682,010,000 | 5,485,760,000 | 0% |
| 2013/9/30 | - | 1,531,290,000 | 6,878,630,000 | 6,871,190,000 | 0% |
| 2013/6/30 | - | 1,089,540,000 | 2,550,780,000 | 2,547,040,000 | 0% |
| 2013/3/31 | - | 1,442,260,000 | 3,480,850,000 | 3,473,120,000 | 0% |
| 2012/12/31 | - | 1,972,460,000 | 2,303,560,000 | 2,300,090,000 | 0% |
| 2012/9/30 | - | 2,033,030,000 | 3,521,730,000 | 3,365,260,000 | 0% |
| 2012/6/30 | - | 1,362,780,000 | 3,629,780,000 | 3,056,560,000 | -% |
| 2012/3/31 | - | 1,382,190,000 | 3,863,700,000 | 3,705,380,000 | 0% |
| 2011/12/31 | - | 1,132,130,000 | 2,975,280,000 | 2,969,810,000 | 0% |
| 2011/9/30 | 0 | 1,111,460,000 | 1,681,190,000 | 1,677,830,000 | 0% |
| 2011/6/30 | 0 | 791,962,000 | 1,448,700,000 | 1,445,890,000 | 0% |
| 2011/3/31 | 0 | 761,727,000 | 1,593,510,000 | 1,590,740,000 | 0% |
| 2010/12/31 | 0 | 762,291,000 | 1,429,640,000 | 1,427,210,000 | 0% |
| 2010/9/30 | 0 | 622,148,000 | 1,036,890,000 | 1,035,320,000 | 0% |
| 2010/6/30 | 0 | 571,295,000 | 912,699,000 | 848,279,000 | 0% |
| 2010/3/31 | 0 | 468,979,000 | 1,154,150,000 | 961,741,000 | 0% |
| 2009/12/31 | 0 | 519,005,000 | 3,001,660,000 | 3,000,060,000 | 0% |
| 2009/9/30 | 0 | 349,467,000 | 945,220,000 | 943,844,000 | 0% |
| 2009/6/30 | 0 | 969,869,000 | 1,565,130,000 | 1,362,810,000 | 0% |
| 2009/3/31 | 0 | 1,448,650,000 | 2,311,820,000 | 1,962,020,000 | 0% |
| 2008/12/31 | 0 | 1,115,130,000 | 2,163,760,000 | 2,160,480,000 | 0% |
| 2008/9/30 | 0 | 828,838,000 | 1,063,340,000 | 1,061,150,000 | 0% |
| 2008/6/30 | 0 | 528,588,000 | 666,038,000 | 664,365,000 | 0% |
| 2008/3/31 | 0 | 688,580,000 | 706,281,000 | 704,716,000 | 0% |
| 2007/12/31 | 0 | 653,515,000 | 916,374,000 | 914,814,000 | 0% |
| 2007/9/30 | 0 | 684,380,000 | 772,153,000 | 672,534,000 | 0% |
| 2007/6/30 | 0 | 1,326,820,000 | 1,353,410,000 | 1,149,170,000 | 0% |
| 2007/3/31 | 0 | 2,031,890,000 | 2,083,850,000 | 1,962,820,000 | 0% |
| 2006/12/31 | 0 | 2,023,840,000 | 2,348,990,000 | 2,346,240,000 | 0% |
| 2006/9/30 | 0 | 1,655,890,000 | 2,361,270,000 | 2,068,680,000 | 0% |
| 2006/6/30 | 0 | 1,188,470,000 | 2,407,090,000 | 2,025,780,000 | 0% |
| 2006/3/31 | 0 | 1,856,720,000 | 3,205,090,000 | 3,201,390,000 | 0% |
| 2005/12/31 | 0 | 1,900,270,000 | 2,845,780,000 | 2,841,890,000 | 0% |
| 2005/9/30 | 0 | 2,894,620,000 | 4,382,330,000 | 4,377,010,000 | 0% |
| 2005/6/30 | 0 | 2,442,520,000 | 2,735,350,000 | 2,731,820,000 | 0% |
| 2005/3/31 | 0 | 1,714,790,000 | 1,762,330,000 | 1,677,020,000 | 0% |
| 2004/12/31 | - | 0 | - | 1,524,280,000 | -% |
*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。