诺安货币A(320002)资产配置-基金频道-证券之星

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诺安货币A(320002)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	-	69.89	4.68	6,510,663,862.42
2	2024-09-30	-	71.03	8.56	3,507,098,480.82
3	2024-06-30	-	95.00	0.02	4,027,045,046.10
4	2024-03-31	-	86.52	17.35	3,509,628,528.06
5	2023-12-31	-	68.68	18.38	3,297,044,072.55
6	2023-09-30	-	76.08	8.09	2,143,266,331.17
7	2023-06-30	-	53.19	20.77	1,939,325,129.62
8	2023-03-31	-	77.82	13.28	386,411,884.10
9	2022-12-31	-	60.24	0.18	480,323,608.97
10	2022-09-30	-	77.39	0.23	296,537,997.53
11	2022-06-30	-	66.16	4.64	347,032,298.73
12	2022-03-31	-	80.91	19.87	311,901,712.33
13	2021-12-31	-	67.66	9.09	515,192,042.22
14	2021-09-30	-	88.82	0.54	425,638,621.45
15	2021-06-30	-	80.67	6.63	315,285,987.13
16	2021-03-31	-	71.62	13.38	188,267,516.57
17	2020-12-31	-	35.31	23.62	141,549,308.16
18	2020-09-30	-	58.89	22.85	94,916,513.16
19	2020-06-30	-	71.89	23.95	148,907,423.06
20	2020-03-31	-	74.52	0.32	295,546,320.90
21	2019-12-31	-	44.42	24.60	336,471,370.99
22	2019-09-30	-	48.81	33.24	367,690,786.08
23	2019-06-30	-	48.13	15.55	332,548,514.83
24	2019-03-31	-	43.49	18.04	1,997,686,204.78
25	2018-12-31	-	56.03	18.83	3,194,179,382.04
26	2018-09-30	-	64.79	0.07	3,372,280,208.90
27	2018-06-30	-	35.66	34.99	4,055,983,704.11
28	2018-03-31	-	69.60	5.01	4,082,373,151.74
29	2017-12-31	-	69.50	33.00	4,499,073,531.14
30	2017-09-30	-	39.50	52.65	2,000,514,802.25
31	2017-06-30	-	83.16	16.92	1,310,684,752.35
32	2017-03-31	-	55.77	12.17	1,835,960,446.87
33	2016-12-31	-	39.31	21.07	7,121,700,265.59
34	2016-09-30	-	39.75	57.97	10,999,615,472.75
35	2016-06-30	-	62.84	43.13	8,061,549,435.30
36	2016-03-31	-	37.48	57.73	14,687,376,813.39
37	2015-12-31	-	34.68	22.18	14,682,725,349.85
38	2015-09-30	-	54.27	41.33	8,752,603,204.33
39	2015-06-30	-	57.06	7.02	4,314,343,606.16
40	2015-03-31	-	42.71	0.22	2,958,888,678.31
41	2014-12-31	-	44.71	15.43	2,622,687,504.50
42	2014-09-30	-	72.36	10.04	3,805,599,807.08
43	2014-06-30	-	60.63	4.11	4,968,590,783.77
44	2014-03-31	-	31.90	9.11	4,076,138,916.95
45	2013-12-31	-	18.61	23.55	5,485,758,400.27
46	2013-09-30	-	22.29	32.84	6,871,185,446.17
47	2013-06-30	-	42.78	1.02	2,547,039,362.64
48	2013-03-31	-	41.53	11.72	3,473,122,202.62
49	2012-12-31	-	85.76	0.79	2,300,089,867.09
50	2012-09-30	-	60.41	15.08	3,365,263,233.29
51	2012-06-30	-	44.59	29.46	3,056,557,602.87
52	2012-03-31	-	37.30	40.36	3,705,377,861.09
53	2011-12-31	-	38.12	39.54	2,969,811,713.64
54	2011-09-30	-	66.24	18.39	1,677,833,386.60
55	2011-06-30	-	54.77	29.53	1,445,887,572.83
56	2011-03-31	-	47.89	22.11	1,590,741,897.25
57	2010-12-31	-	53.41	2.05	1,427,207,051.47
58	2010-09-30	-	60.09	27.03	1,035,318,570.47
59	2010-06-30	-	67.35	6.18	848,279,293.04
60	2010-03-31	-	48.76	28.17	961,740,888.20
61	2009-12-31	-	17.30	26.19	3,000,062,352.43
62	2009-09-30	-	37.03	22.93	943,843,806.33
63	2009-06-30	-	71.17	25.87	1,362,814,363.07
64	2009-03-31	-	73.83	21.25	1,962,024,888.32
65	2008-12-31	-	51.61	3.28	2,160,482,400.61
66	2008-09-30	-	78.11	0.27	1,061,148,172.27
67	2008-06-30	-	79.56	0.80	664,364,773.49
68	2008-03-31	-	97.71	1.24	704,715,788.24
69	2007-12-31	-	71.44	27.54	914,814,398.84
70	2007-09-30	-	101.76	0.83	672,533,961.23
71	2007-06-30	-	115.46	0.78	1,149,170,288.24
72	2007-03-31	-	103.52	0.22	1,962,818,382.91
73	2006-12-31	-	86.26	13.59	2,346,237,112.68
74	2006-09-30	-	80.05	16.58	2,068,675,918.52
75	2006-06-30	-	58.67	36.20	2,025,781,569.71
76	2006-03-31	-	58.00	25.79	3,201,390,449.08
77	2005-12-31	-	66.87	30.60	2,841,886,054.05
78	2005-09-30	-	66.13	19.35	4,377,012,718.72
79	2005-06-30	-	89.41	5.89	2,731,824,711.77
80	2005-03-31	-	102.25	1.57	1,677,017,358.65
81	2004-12-31	-	-	-	1,524,282,562.93

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