诺安货币C
(015786)公募暂不估值货币型
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% |