行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

诺安货币A(320002)

2020-11-23     0.46440.0000%
资产配置
单位:万元
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
2007-06-30114,917.030.000.000.000.000.000.000.000.00
2007-03-31196,281.840.00423.120.00494,220.91100,039.350.004,773.490.00
2006-12-31234,623.710.0031,879.610.00541,278.77124,883.410.00635.400.00
2006-09-30206,867.590.0034,296.840.00620,951.9989,990.270.001,016.640.00
2006-06-30202,578.160.0073,330.530.00601,508.8550,813.340.002,555.580.00
2006-03-31320,139.040.0084,559.970.00638,296.2061,104.840.001,903.860.00
2005-12-31284,188.610.0088,933.020.00412,186.2565,234.200.001,509.370.00
2005-09-30437,701.270.0086,645.990.001,042,224.0570,104.780.001,081.040.00
2005-06-30273,182.470.0018,020.300.000.00103,101.730.003,202.280.00
2005-03-31167,701.740.002,625.620.000.0062,969.770.002,128.700.00
2004-12-31152,428.260.000.000.000.000.000.000.000.00