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
诺安货币A(320002)
2025-02-14
0.2759
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 |
| 2024-12-31 | 651,066.39 | 0.00 | 35,473.70 | 0.00 | 0.00 | 31,693.75 | 0.00 | 82,152.11 | 0.00 |
| 2024-09-30 | 350,709.85 | 0.00 | 49,984.90 | 0.00 | 0.00 | 0.00 | 0.00 | 4,084.92 | 0.00 |
| 2024-06-30 | 402,704.50 | 0.00 | 96.15 | 0.00 | 0.00 | 28,496.23 | 0.00 | 6,434.31 | 0.00 |
| 2024-03-31 | 350,962.85 | 0.00 | 70,850.92 | 0.00 | 0.00 | 13,328.95 | 0.00 | 2,647.53 | 0.00 |
| 2023-12-31 | 329,704.41 | 0.00 | 60,593.75 | 0.00 | 0.00 | 19,353.93 | 0.00 | 2,362.88 | 0.00 |
| 2023-09-30 | 214,326.63 | 0.00 | 17,338.69 | 0.00 | 0.00 | 12,219.63 | 0.00 | 2,120.26 | 0.00 |
| 2023-06-30 | 193,932.51 | 0.00 | 52,250.45 | 0.00 | 0.00 | 0.00 | 0.00 | 10,306.85 | 0.00 |
| 2023-03-31 | 38,641.19 | 0.00 | 5,133.03 | 0.00 | 0.00 | 3,035.31 | 0.00 | 60.36 | 0.00 |
| 2022-12-31 | 48,032.36 | 0.00 | 85.43 | 0.00 | 0.00 | 3,017.77 | 0.00 | 232.03 | 0.00 |
| 2022-09-30 | 29,653.80 | 0.00 | 2,066.97 | 0.00 | 0.00 | 1,992.59 | 0.00 | 21.11 | 0.00 |
| 2022-06-30 | 34,703.23 | 0.00 | 3,647.76 | 0.00 | 0.00 | 0.00 | 0.00 | 110.23 | 0.00 |
| 2022-03-31 | 31,190.17 | 0.00 | 6,198.32 | 0.00 | 0.00 | 2,081.19 | 0.00 | 32.71 | 0.00 |
| 2021-12-31 | 51,519.20 | 0.00 | 6,681.05 | 0.00 | 0.00 | 1,000.01 | 0.00 | 2,089.73 | 0.00 |
| 2021-09-30 | 42,563.86 | 0.00 | 2,226.45 | 0.00 | 0.00 | 0.00 | 0.00 | 272.60 | 0.00 |
| 2021-06-30 | 31,528.60 | 0.00 | 2,089.56 | 0.00 | 0.00 | 1,999.81 | 0.00 | 1,347.21 | 0.00 |
| 2021-03-31 | 18,826.75 | 0.00 | 2,518.53 | 0.00 | 0.00 | 1,501.57 | 0.00 | 120.52 | 0.00 |
| 2020-12-31 | 14,154.93 | 0.00 | 3,343.93 | 0.00 | 0.00 | 1,004.63 | 0.00 | 64.47 | 0.00 |
| 2020-09-30 | 9,491.65 | 0.00 | 2,768.15 | 0.00 | 0.00 | 0.00 | 0.00 | 55.95 | 0.00 |
| 2020-06-30 | 14,890.74 | 0.00 | 5,562.64 | 0.00 | 0.00 | 1,006.21 | 0.00 | 204.41 | 0.00 |
| 2020-03-31 | 29,554.63 | 0.00 | 94.33 | 0.00 | 0.00 | 2,001.14 | 0.00 | 251.32 | 0.00 |
| 2019-12-31 | 33,647.14 | 0.00 | 10,277.55 | 0.00 | 0.00 | 0.00 | 0.00 | 509.01 | 0.00 |
| 2019-09-30 | 36,769.08 | 0.00 | 15,219.89 | 0.00 | 0.00 | 0.00 | 0.00 | 103.70 | 0.00 |
| 2019-06-30 | 33,254.85 | 0.00 | 8,166.31 | 0.00 | 0.00 | 0.00 | 0.00 | 192.05 | 0.00 |
| 2019-03-31 | 199,768.62 | 0.00 | 42,987.26 | 0.00 | 0.00 | 5,011.47 | 0.00 | 527.92 | 0.00 |
| 2018-12-31 | 319,417.94 | 0.00 | 60,151.88 | 0.00 | 0.00 | 19,989.07 | 0.00 | 576.19 | 0.00 |
