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
诺安理财宝货币C(001026)
2026-01-22
0.3861
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 | 1,195,217.62 | 0.00 | 184,485.28 | 0.00 | 0.00 | 61,851.76 | 0.00 | 11,344.40 | 0.00 |
| 2025-09-30 | 1,040,031.58 | 0.00 | 199,033.26 | 0.00 | 0.00 | 54,612.59 | 0.00 | 2,698.78 | 0.00 |
| 2025-06-30 | 1,008,168.77 | 0.00 | 245,051.94 | 0.00 | 0.00 | 17,359.06 | 0.00 | 2,579.82 | 0.00 |
| 2025-03-31 | 924,126.87 | 0.00 | 55,891.81 | 0.00 | 0.00 | 47,869.27 | 0.00 | 31,758.15 | 0.00 |
| 2024-12-31 | 1,103,072.56 | 0.00 | 142,882.50 | 0.00 | 0.00 | 2,007.74 | 0.00 | 9,713.92 | 0.00 |
| 2024-09-30 | 701,153.31 | 0.00 | 211,277.95 | 0.00 | 0.00 | 12,268.15 | 0.00 | 9,032.53 | 0.00 |
| 2024-06-30 | 345,362.32 | 0.00 | 107,316.74 | 0.00 | 0.00 | 0.00 | 0.00 | 3,536.80 | 0.00 |
| 2024-03-31 | 188,047.92 | 0.00 | 42,481.97 | 0.00 | 0.00 | 0.00 | 0.00 | 399.58 | 0.00 |
| 2023-12-31 | 221,384.28 | 0.00 | 79,634.75 | 0.00 | 0.00 | 11,190.57 | 0.00 | 87.24 | 0.00 |
| 2023-09-30 | 146,676.26 | 0.00 | 29,412.01 | 0.00 | 0.00 | 10,131.29 | 0.00 | 427.52 | 0.00 |
| 2023-06-30 | 174,219.09 | 0.00 | 30,766.92 | 0.00 | 0.00 | 9,077.92 | 0.00 | 121.59 | 0.00 |
| 2023-03-31 | 241,130.49 | 0.00 | 60,938.19 | 0.00 | 0.00 | 13,215.03 | 0.00 | 48.56 | 0.00 |
| 2022-12-31 | 155,355.85 | 0.00 | 53,482.34 | 0.00 | 0.00 | 8,094.66 | 0.00 | 35.29 | 0.00 |
| 2022-09-30 | 151,993.02 | 0.00 | 29,308.06 | 0.00 | 0.00 | 0.00 | 0.00 | 76.00 | 0.00 |
| 2022-06-30 | 159,903.25 | 0.00 | 20,216.84 | 0.00 | 0.00 | 9,999.58 | 0.00 | 88.09 | 0.00 |
| 2022-03-31 | 166,603.46 | 0.00 | 65,194.98 | 0.00 | 0.00 | 12,101.18 | 0.00 | 1.87 | 0.00 |
| 2021-12-31 | 177,993.29 | 0.00 | 54,181.72 | 0.00 | 0.00 | 10,978.60 | 0.00 | 1,001.63 | 0.00 |
| 2021-09-30 | 191,148.22 | 0.00 | 48,854.10 | 0.00 | 0.00 | 10,969.27 | 0.00 | 997.89 | 0.00 |
| 2021-06-30 | 201,750.76 | 0.00 | 98,479.81 | 0.00 | 0.00 | 0.00 | 0.00 | 1,494.80 | 0.00 |
| 2021-03-31 | 215,814.62 | 0.00 | 80,161.01 | 0.00 | 0.00 | 13,019.28 | 0.00 | 1,995.44 | 0.00 |
| 2020-12-31 | 236,684.69 | 0.00 | 90,535.06 | 0.00 | 0.00 | 13,006.31 | 0.00 | 1,273.24 | 0.00 |
| 2020-09-30 | 260,680.53 | 0.00 | 125,140.53 | 0.00 | 0.00 | 20,003.09 | 0.00 | 1,302.56 | 0.00 |
| 2020-06-30 | 293,866.28 | 0.00 | 25,045.43 | 0.00 | 0.00 | 20,013.60 | 0.00 | 1,097.08 | 0.00 |
| 2020-03-31 | 337,408.11 | 0.00 | 85,439.36 | 0.00 | 0.00 | 20,023.92 | 0.00 | 1,328.06 | 0.00 |
| 2019-12-31 | 361,610.63 | 0.00 | 35,414.71 | 0.00 | 0.00 | 20,437.02 | 0.00 | 1,714.09 | 0.00 |
