诺安理财宝货币B(000641)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

诺安理财宝货币B(000641)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2025-06-30	-	66.42	24.31	10,081,687,701.32
2	2025-03-31	-	72.51	6.05	9,241,268,654.84
3	2024-12-31	-	62.98	12.95	11,030,725,638.26
4	2024-09-30	-	38.71	30.13	7,011,533,134.86
5	2024-06-30	-	29.31	31.07	3,453,623,175.32
6	2024-03-31	-	66.66	22.59	1,880,479,172.05
7	2023-12-31	-	49.42	35.97	2,213,842,780.13
8	2023-09-30	-	67.81	20.05	1,466,762,557.42
9	2023-06-30	-	46.35	17.66	1,742,190,850.10
10	2023-03-31	-	35.68	25.27	2,411,304,886.44
11	2022-12-31	-	36.63	34.43	1,553,558,457.67
12	2022-09-30	-	41.96	19.28	1,519,930,189.56
13	2022-06-30	-	55.53	12.64	1,599,032,482.23
14	2022-03-31	-	55.79	39.13	1,666,034,617.60
15	2021-12-31	-	51.90	30.44	1,779,932,894.57
16	2021-09-30	-	49.00	25.56	1,911,482,203.71
17	2021-06-30	-	31.72	48.81	2,017,507,585.51
18	2021-03-31	-	64.79	37.14	2,158,146,175.78
19	2020-12-31	-	37.69	38.25	2,366,846,900.91
20	2020-09-30	-	64.92	48.01	2,606,805,299.05
21	2020-06-30	-	82.20	8.52	2,938,662,755.17
22	2020-03-31	-	67.63	25.32	3,374,081,056.57
23	2019-12-31	-	67.90	9.79	3,616,106,303.30
24	2019-09-30	-	95.27	8.81	4,095,451,168.93
25	2019-06-30	-	84.45	7.13	4,925,265,514.45
26	2019-03-31	-	76.27	11.74	5,977,418,946.02
27	2018-12-31	-	69.67	32.03	7,651,189,026.43
28	2018-09-30	-	65.98	19.35	11,903,500,647.03
29	2018-06-30	-	49.80	43.84	14,261,497,155.46
30	2018-03-31	-	46.91	49.74	13,274,577,485.83
31	2017-12-31	-	37.54	63.89	12,119,778,567.85
32	2017-09-30	-	35.75	50.43	12,694,138,451.61
33	2017-06-30	-	32.61	50.40	11,055,705,795.68
34	2017-03-31	-	33.59	48.07	10,444,455,052.18
35	2016-12-31	-	43.51	15.29	10,219,021,480.34
36	2016-09-30	-	41.83	46.70	11,757,312,494.62
37	2016-06-30	-	34.21	63.30	11,366,543,023.52
38	2016-03-31	-	39.06	58.11	11,997,452,247.32
39	2015-12-31	-	45.34	14.82	12,597,888,474.97
40	2015-09-30	-	39.16	52.06	21,619,466,486.00
41	2015-06-30	-	42.52	35.04	13,444,610,034.62
42	2015-03-31	-	30.69	59.66	13,356,345,174.94
43	2014-12-31	-	30.97	36.60	11,359,789,288.37
44	2014-09-30	-	20.54	75.55	8,470,531,050.11

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