诺安货币B(320019)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 |
2024/9/30 |
0 |
2,490,940,000 |
4,006,940,000 |
3,507,100,000 |
0% |
2024/6/30 |
0 |
3,825,690,000 |
4,752,790,000 |
4,027,050,000 |
0% |
2024/3/31 |
0 |
3,036,480,000 |
4,175,370,000 |
3,509,630,000 |
0% |
2023/12/31 |
0 |
2,264,460,000 |
3,931,130,000 |
3,297,040,000 |
0% |
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% |
*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。