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
诺安天天宝货币E(000560)
2026-01-29
0.2890
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 |
| 2025-12-31 | 10,149,934.83 | 0.00 | 3,176,207.37 | 0.00 | 0.00 | 538,705.73 | 0.00 | 4,717.86 | 0.00 |
| 2025-09-30 | 10,350,058.07 | 0.00 | 4,325,024.85 | 0.00 | 0.00 | 439,194.35 | 0.00 | 1,808.88 | 0.00 |
| 2025-06-30 | 10,257,060.75 | 0.00 | 4,074,034.29 | 0.00 | 0.00 | 501,520.57 | 0.00 | 21.20 | 0.00 |
| 2025-03-31 | 10,198,916.77 | 0.00 | 3,027,459.65 | 0.00 | 0.00 | 464,073.74 | 0.00 | 5,424.62 | 0.00 |
| 2024-12-31 | 10,266,404.29 | 0.00 | 4,094,752.23 | 0.00 | 0.00 | 0.00 | 0.00 | 1,318.13 | 0.00 |
| 2024-09-30 | 10,448,182.77 | 0.00 | 6,410,349.72 | 0.00 | 30,599.03 | 0.00 | 0.00 | 6,712.44 | 0.00 |
| 2024-06-30 | 10,574,863.95 | 0.00 | 6,402,409.17 | 0.00 | 131,903.91 | 0.00 | 0.00 | 3,008.25 | 0.00 |
| 2024-03-31 | 10,163,198.56 | 0.00 | 7,377,961.03 | 0.00 | 639,837.47 | 24,406.46 | 0.00 | 18,261.62 | 0.00 |
| 2023-12-31 | 9,531,188.57 | 0.00 | 6,406,690.48 | 0.00 | 0.00 | 202,282.26 | 0.00 | 19,627.32 | 0.00 |
| 2023-09-30 | 9,721,304.49 | 0.00 | 4,971,985.34 | 0.00 | 0.00 | 192,264.78 | 0.00 | 31,062.84 | 0.00 |
| 2023-06-30 | 9,996,102.69 | 0.00 | 6,085,830.03 | 0.00 | 0.00 | 122,207.35 | 0.00 | 44.85 | 0.00 |
| 2023-03-31 | 9,490,423.57 | 0.00 | 5,910,903.81 | 0.00 | 0.00 | 71,300.54 | 0.00 | 162.04 | 0.00 |
| 2022-12-31 | 7,862,617.42 | 0.00 | 5,827,411.48 | 0.00 | 0.00 | 134,166.39 | 0.00 | 421.88 | 0.00 |
| 2022-09-30 | 7,408,264.65 | 0.00 | 6,204,245.75 | 0.00 | 0.00 | 19,967.52 | 0.00 | 958.89 | 0.00 |
| 2022-06-30 | 6,292,750.97 | 0.00 | 3,582,238.94 | 0.00 | 0.00 | 5,087.14 | 0.00 | 5,067.06 | 0.00 |
| 2022-03-31 | 6,098,364.43 | 0.00 | 3,445,823.62 | 0.00 | 0.00 | 100,982.90 | 0.00 | 46.79 | 0.00 |
| 2021-12-31 | 5,890,316.65 | 0.00 | 3,630,607.01 | 0.00 | 0.00 | 193,340.11 | 0.00 | 38,932.04 | 0.00 |
| 2021-09-30 | 5,575,602.10 | 0.00 | 3,302,127.78 | 0.00 | 0.00 | 156,361.43 | 0.00 | 38,666.64 | 0.00 |
| 2021-06-30 | 5,877,526.42 | 0.00 | 2,757,714.15 | 0.00 | 0.00 | 188,583.58 | 0.00 | 36,196.64 | 0.00 |
| 2021-03-31 | 5,167,814.86 | 0.00 | 3,125,169.15 | 0.00 | 50,000.00 | 209,003.48 | 0.00 | 36,720.93 | 0.00 |
| 2020-12-31 | 5,116,250.61 | 0.00 | 2,882,602.93 | 0.00 | 50,000.00 | 204,137.73 | 0.00 | 28,664.82 | 0.00 |
| 2020-09-30 | 5,337,482.42 | 0.00 | 2,570,048.16 | 0.00 | 50,000.00 | 196,239.45 | 0.00 | 18,562.46 | 0.00 |
| 2020-06-30 | 4,746,933.52 | 0.00 | 1,904,152.00 | 0.00 | 0.00 | 104,199.60 | 0.00 | 16,312.82 | 0.00 |
| 2020-03-31 | 4,815,068.85 | 0.00 | 2,075,271.10 | 0.00 | 0.00 | 173,172.60 | 0.00 | 29,850.41 | 0.00 |
| 2019-12-31 | 4,488,756.65 | 0.00 | 2,050,276.80 | 0.00 | 0.00 | 182,304.42 | 0.00 | 20,662.96 | 0.00 |
