诺安货币D(017492)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 |
2025-09-30 |
- |
83.40 |
4.41 |
2,352,451,644.15 |
| 2 |
2025-06-30 |
- |
73.42 |
10.06 |
2,820,695,639.10 |
| 3 |
2025-03-31 |
- |
103.39 |
0.05 |
3,512,108,707.33 |
| 4 |
2024-12-31 |
- |
69.89 |
4.68 |
6,510,663,862.42 |
| 5 |
2024-09-30 |
- |
71.03 |
8.56 |
3,507,098,480.82 |
| 6 |
2024-06-30 |
- |
95.00 |
0.02 |
4,027,045,046.10 |
| 7 |
2024-03-31 |
- |
86.52 |
17.35 |
3,509,628,528.06 |
| 8 |
2023-12-31 |
- |
68.68 |
18.38 |
3,297,044,072.55 |
| 9 |
2023-09-30 |
- |
76.08 |
8.09 |
2,143,266,331.17 |
| 10 |
2023-06-30 |
- |
53.19 |
20.77 |
1,939,325,129.62 |
| 11 |
2023-03-31 |
- |
77.82 |
13.28 |
386,411,884.10 |
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