基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
诺安聚鑫宝货币A(000771)
2024-11-22
0.4355
0.0000%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 3,029,048.64 | 0.00 | 626,534.72 | 0.00 | 0.00 | 0.00 | 0.00 | 10,389.43 | 0.00 |
| 2024-06-30 | 2,656,017.01 | 0.00 | 575,216.42 | 0.00 | 0.00 | 0.00 | 0.00 | 17,075.20 | 0.00 |
| 2024-03-31 | 2,040,195.23 | 0.00 | 603,022.31 | 0.00 | 0.00 | 55,571.36 | 0.00 | 24,552.36 | 0.00 |
| 2023-12-31 | 1,793,033.15 | 0.00 | 397,072.42 | 0.00 | 0.00 | 53,765.62 | 0.00 | 2,818.30 | 0.00 |
| 2023-09-30 | 1,252,364.93 | 0.00 | 347,539.51 | 0.00 | 0.00 | 70,937.46 | 0.00 | 1,855.29 | 0.00 |
| 2023-06-30 | 1,415,223.83 | 0.00 | 548,644.91 | 0.00 | 0.00 | 80,818.70 | 0.00 | 7,735.89 | 0.00 |
| 2023-03-31 | 1,108,066.45 | 0.00 | 471,298.60 | 0.00 | 0.00 | 45,135.77 | 0.00 | 1,280.41 | 0.00 |
| 2022-12-31 | 1,344,452.59 | 0.00 | 520,305.52 | 0.00 | 0.00 | 0.00 | 0.00 | 12,573.61 | 0.00 |
| 2022-09-30 | 1,336,152.41 | 0.00 | 521,688.62 | 0.00 | 0.00 | 10,175.71 | 0.00 | 803.98 | 0.00 |
| 2022-06-30 | 1,321,393.11 | 0.00 | 464,864.28 | 0.00 | 0.00 | 25,232.68 | 0.00 | 35,485.47 | 0.00 |
| 2022-03-31 | 594,539.56 | 0.00 | 213,940.44 | 0.00 | 0.00 | 15,611.02 | 0.00 | 32,370.91 | 0.00 |
| 2021-12-31 | 369,379.18 | 0.00 | 132,162.60 | 0.00 | 0.00 | 7,000.41 | 0.00 | 6,247.33 | 0.00 |
| 2021-09-30 | 264,324.07 | 0.00 | 40,024.37 | 0.00 | 0.00 | 7,003.25 | 0.00 | 2,219.07 | 0.00 |
| 2021-06-30 | 192,599.68 | 0.00 | 35,170.50 | 0.00 | 0.00 | 7,006.07 | 0.00 | 4,010.68 | 0.00 |
| 2021-03-31 | 230,466.74 | 0.00 | 26,122.51 | 0.00 | 0.00 | 11,997.83 | 0.00 | 2,459.71 | 0.00 |
| 2020-12-31 | 180,536.33 | 0.00 | 56,274.42 | 0.00 | 0.00 | 4,968.48 | 0.00 | 2,460.33 | 0.00 |
| 2020-09-30 | 190,853.14 | 0.00 | 106,143.73 | 0.00 | 0.00 | 0.00 | 0.00 | 1,382.61 | 0.00 |
| 2020-06-30 | 236,765.19 | 0.00 | 50,078.94 | 0.00 | 0.00 | 0.00 | 0.00 | 3,511.38 | 0.00 |
| 2020-03-31 | 332,610.37 | 0.00 | 100,054.03 | 0.00 | 0.00 | 24,002.00 | 0.00 | 3,143.22 | 0.00 |
| 2019-12-31 | 426,655.78 | 0.00 | 170,073.38 | 0.00 | 0.00 | 21,997.69 | 0.00 | 2,801.85 | 0.00 |
| 2019-09-30 | 429,979.36 | 0.00 | 228,765.05 | 0.00 | 0.00 | 4,997.62 | 0.00 | 2,013.48 | 0.00 |
| 2019-06-30 | 1,431,724.08 | 0.00 | 719,091.43 | 0.00 | 0.00 | 45,007.45 | 0.00 | 4,822.70 | 0.00 |
| 2019-03-31 | 1,502,345.55 | 0.00 | 503,094.79 | 0.00 | 0.00 | 121,127.27 | 0.00 | 7,366.49 | 0.00 |
| 2018-12-31 | 1,830,242.34 | 0.00 | 711,723.45 | 0.00 | 0.00 | 88,040.65 | 0.00 | 7,137.06 | 0.00 |
| 2018-09-30 | 2,363,164.32 | 0.00 | 1,025,803.18 | 0.00 | 0.00 | 98,099.77 | 0.00 | 7,426.55 | 0.00 |
