诺安货币B
(320019)公募货币型
0.2803
万份收益 [2026-06-08]
1.1080%
7日年化收益率 [2026-06-08]
- 成立日期：2012-02-21
- 基金经理：岳帅
- 产品类型：契约型开放式
- 最新份额：0.33亿
- 申购状态：可以申购
- 最新规模：47.53亿元
- 投资风格：现金型
- 管理公司：诺安基金
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2024-06-30 | 47.53 | 40.27 | 0.00 | 0.00% | 0.00% | 38.26 | 76.98% | 80.49% | 0.01 | 0.02% | 0.02% | 0.64 | 1.60% | 1.36% |
| 2023-12-31 | 39.31 | 32.97 | 0.00 | 0.00% | 0.00% | 22.64 | 49.44% | 57.60% | 6.06 | 18.38% | 15.41% | 0.24 | 0.72% | 0.61% |
| 2023-06-30 | 22.71 | 19.39 | 0.00 | 0.00% | 0.00% | 10.32 | 36.07% | 45.41% | 4.03 | 20.77% | 17.74% | 1.03 | 5.31% | 4.54% |
| 2022-12-31 | 4.81 | 4.80 | 0.00 | 0.00% | 0.00% | 2.89 | 60.07% | 60.14% | 0.01 | 0.18% | 0.18% | 0.02 | 0.48% | 0.48% |
| 2022-06-30 | 3.52 | 3.47 | 0.00 | 0.00% | 0.00% | 2.30 | 64.77% | 65.25% | 0.16 | 4.64% | 4.58% | 0.01 | 0.32% | 0.31% |
| 2021-12-31 | 5.39 | 5.15 | 0.00 | 0.00% | 0.00% | 3.49 | 62.96% | 64.62% | 0.47 | 9.09% | 8.69% | 0.21 | 4.06% | 3.87% |
| 2021-06-30 | 3.53 | 3.15 | 0.00 | 0.00% | 0.00% | 2.54 | 68.67% | 72.02% | 0.21 | 6.63% | 5.92% | 0.13 | 4.27% | 3.82% |
| 2020-12-31 | 1.42 | 1.42 | 0.00 | 0.00% | 0.00% | 0.50 | 34.85% | 35.14% | 0.33 | 23.62% | 23.52% | 0.01 | 0.46% | 0.45% |
| 2020-06-30 | 1.50 | 1.49 | 0.00 | 0.00% | 0.00% | 1.07 | 71.32% | 71.48% | 0.36 | 23.95% | 23.82% | 0.02 | 1.37% | 1.36% |
| 2019-12-31 | 3.37 | 3.36 | 0.00 | 0.00% | 0.00% | 1.49 | 44.17% | 44.31% | 0.83 | 24.60% | 24.54% | 0.05 | 1.51% | 1.51% |
| 2019-06-30 | 3.34 | 3.33 | 0.00 | 0.00% | 0.00% | 1.60 | 47.78% | 47.96% | 0.52 | 15.55% | 15.50% | 0.02 | 0.58% | 0.58% |
| 2018-12-31 | 31.99 | 31.94 | 0.00 | 0.00% | 0.00% | 17.90 | 55.88% | 55.94% | 6.02 | 18.83% | 18.80% | 0.06 | 0.18% | 0.19% |
| 2018-06-30 | 40.63 | 40.56 | 0.00 | 0.00% | 0.00% | 14.46 | 35.48% | 35.60% | 14.19 | 34.99% | 34.92% | 0.64 | 1.58% | 1.58% |
| 2017-12-31 | 51.55 | 44.99 | 0.00 | 0.00% | 0.00% | 31.27 | 54.91% | 60.65% | 14.85 | 33.00% | 28.80% | 0.87 | 1.93% | 1.69% |
| 2017-06-30 | 15.07 | 13.11 | 0.00 | 0.00% | 0.00% | 10.90 | 68.22% | 72.35% | 2.22 | 16.92% | 14.72% | 1.28 | 9.75% | 8.48% |
| 2016-12-31 | 71.30 | 71.22 | 0.00 | 0.00% | 0.00% | 28.00 | 39.20% | 39.27% | 15.01 | 21.07% | 21.05% | 2.42 | 3.40% | 3.39% |
| 2016-06-30 | 91.15 | 80.62 | 0.00 | 0.00% | 0.00% | 50.66 | 49.77% | 55.58% | 34.77 | 43.13% | 38.14% | 3.12 | 3.88% | 3.43% |
| 2015-12-31 | 146.98 | 146.83 | 0.00 | 0.00% | 0.00% | 50.91 | 34.57% | 34.63% | 32.57 | 22.18% | 22.16% | 6.08 | 4.14% | 4.14% |
| 2015-06-30 | 43.21 | 43.14 | 0.00 | 0.00% | 0.00% | 24.62 | 56.90% | 56.97% | 3.03 | 7.02% | 7.01% | 1.00 | 2.32% | 2.31% |
| 2014-12-31 | 26.27 | 26.23 | 0.00 | 0.00% | 0.00% | 11.73 | 44.54% | 44.64% | 4.05 | 15.43% | 15.40% | 0.37 | 1.40% | 1.40% |
| 2014-06-30 | 51.82 | 49.69 | 0.00 | 0.00% | 0.00% | 30.12 | 56.34% | 58.13% | 2.04 | 4.11% | 3.94% | 1.12 | 2.26% | 2.17% |
| 2013-12-31 | 56.82 | 54.86 | 0.00 | 0.00% | 0.00% | 10.21 | 18.61% | 17.97% | 12.92 | 23.55% | 22.74% | 6.64 | 8.53% | 11.69% |
| 2013-06-30 | 25.51 | 25.47 | 0.00 | 0.00% | 0.00% | 10.90 | 42.78% | 42.71% | 0.26 | 1.02% | 1.02% | 2.48 | 9.58% | 9.72% |
| 2012-12-31 | 23.04 | 23.00 | 0.00 | 0.00% | 0.00% | 19.72 | 85.61% | 85.63% | 0.18 | 0.79% | 0.79% | 0.34 | 1.46% | 1.46% |
| 2012-06-30 | 36.30 | 30.57 | 0.00 | 0.00% | 0.00% | 13.63 | 25.83% | 37.54% | 9.00 | 29.46% | 24.81% | 0.60 | 1.96% | 1.65% |