新华壹诺宝货币B(003267)资产配置-基金频道-证券之星

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资产负债表

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基金公告

新华壹诺宝货币B(003267)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	2024-12-31	-	53.57	20.89	6,133,687,416.36
2	2024-09-30	-	41.66	42.52	4,877,409,355.96
3	2024-06-30	-	38.27	40.12	5,761,937,717.59
4	2024-03-31	-	52.41	34.12	4,864,672,539.26
5	2023-12-31	-	44.69	35.34	4,442,361,418.38
6	2023-09-30	-	47.91	36.68	6,268,801,852.57
7	2023-06-30	-	51.40	32.05	6,608,916,170.13
8	2023-03-31	-	55.03	41.13	6,699,088,896.36
9	2022-12-31	-	44.05	46.52	7,535,311,595.41
10	2022-09-30	-	60.13	24.43	8,557,983,858.34
11	2022-06-30	-	58.23	13.31	20,815,864,495.44
12	2022-03-31	-	69.20	23.17	6,967,795,019.46
13	2021-12-31	-	59.09	15.09	11,677,696,548.23
14	2021-09-30	-	55.30	9.84	5,697,050,800.32
15	2021-06-30	-	70.98	14.32	7,759,148,090.07
16	2021-03-31	-	47.60	21.57	7,035,190,057.25
17	2020-12-31	-	53.64	8.59	10,742,687,508.81
18	2020-09-30	-	67.15	19.13	3,679,651,665.66
19	2020-06-30	-	49.27	21.49	5,447,908,540.25
20	2020-03-31	-	36.63	35.91	4,417,887,888.68
21	2019-12-31	-	44.91	27.18	2,260,144,261.52
22	2019-09-30	-	46.30	29.20	2,451,472,484.61
23	2019-06-30	-	62.45	5.41	4,126,373,809.40
24	2019-03-31	-	54.98	20.85	6,787,190,340.42
25	2018-12-31	-	57.46	10.44	11,668,121,750.88
26	2018-09-30	-	62.24	6.27	6,584,066,537.69
27	2018-06-30	-	62.43	5.31	5,878,540,410.26
28	2018-03-31	-	60.65	11.07	6,471,283,345.56
29	2017-12-31	-	59.64	8.75	15,424,789,585.32
30	2017-09-30	-	53.07	20.87	12,022,680,695.50
31	2017-06-30	-	63.76	26.50	10,402,449,585.52
32	2017-03-31	-	64.84	24.92	8,419,139,721.73
33	2016-12-31	-	26.52	21.60	17,220,956,644.29

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