诺安聚鑫宝货币D(001867)资产配置-基金频道-证券之星

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投资组合

财务数据

资产负债表

利润分配表

基金公告

诺安聚鑫宝货币D(001867)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	2024-12-31	-	72.74	10.61	31,432,376,094.48
2	2024-09-30	-	52.42	20.68	30,290,486,444.49
3	2024-06-30	-	52.11	21.66	26,560,170,065.64
4	2024-03-31	-	62.49	29.56	20,401,952,310.74
5	2023-12-31	-	52.12	20.59	17,930,331,532.27
6	2023-09-30	-	63.44	27.35	12,523,649,267.87
7	2023-06-30	-	44.07	38.41	14,152,238,320.21
8	2023-03-31	-	43.07	40.91	11,080,664,540.36
9	2022-12-31	-	27.33	32.77	13,444,525,943.11
10	2022-09-30	-	33.84	34.26	13,361,524,099.91
11	2022-06-30	-	31.45	31.69	13,213,931,120.15
12	2022-03-31	-	36.66	33.44	5,945,395,622.13
13	2021-12-31	-	30.82	30.39	3,693,791,772.22
14	2021-09-30	-	84.89	11.37	2,643,240,691.74
15	2021-06-30	-	69.37	15.67	1,925,996,771.99
16	2021-03-31	-	54.25	11.33	2,304,667,434.38
17	2020-12-31	-	44.58	28.41	1,805,363,341.06
18	2020-09-30	-	58.01	47.78	1,908,531,444.63
19	2020-06-30	-	74.41	14.82	2,367,651,881.80
20	2020-03-31	-	53.03	30.08	3,326,103,692.90
21	2019-12-31	-	37.88	39.86	4,266,557,848.48
22	2019-09-30	-	49.53	47.41	4,299,793,648.44
23	2019-06-30	-	30.54	46.81	14,317,240,762.60
24	2019-03-31	-	51.86	29.97	15,023,455,498.90
25	2018-12-31	-	45.01	34.47	18,302,423,375.17
26	2018-09-30	-	37.49	40.24	23,631,643,221.16
27	2018-06-30	-	32.20	50.95	22,635,547,417.99
28	2018-03-31	-	23.97	46.67	23,615,361,910.87
29	2017-12-31	-	29.53	53.65	31,302,668,796.17
30	2017-09-30	-	40.14	58.94	17,718,852,268.71
31	2017-06-30	-	32.44	61.71	21,609,680,412.47
32	2017-03-31	-	30.45	58.29	17,800,056,319.88
33	2016-12-31	-	45.69	32.22	15,594,792,590.98
34	2016-09-30	-	39.00	60.55	23,374,279,201.41
35	2016-06-30	-	31.66	61.44	22,734,298,516.42
36	2016-03-31	-	32.37	65.06	17,802,266,664.26
37	2015-12-31	-	26.38	47.33	15,421,218,722.90
38	2015-09-30	-	52.37	34.94	8,378,794,295.29

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