基本资料 投资组合 财务数据 基金公告
诺德货币A(002672) |
每万份收益：
0.7340元
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7日年化率：
1.3780%
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2025-04-18 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112480144 | 24天津银行CD194 | 199,258,020.74 | 1.68 |
| 112418383 | 24华夏银行CD383 | 192,948,410.96 | 1.63 |
| 150218 | 15国开18 | 143,604,270.09 | 1.21 |
| 200212 | 20国开12 | 122,943,993.61 | 1.04 |
| 220207 | 22国开07 | 111,268,294.52 | 0.94 |
| 112483274 | 24重庆农村商行CD138 | 109,330,186.08 | 0.92 |
| 012481750 | 24津渤海SCP008 | 101,072,147.47 | 0.85 |
| 012481824 | 24格力SCP006 | 100,918,084.23 | 0.85 |
| 112489830 | 24温州银行CD262 | 99,744,518.20 | 0.84 |
| 112484941 | 24杭州银行CD184 | 99,695,925.94 | 0.84 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2024-12-31 | - | 45.34 | 19.49 | 11,855,569,202.54 |
| 2024-09-30 | - | 41.12 | 30.66 | 10,782,285,074.27 |
| 2024-06-30 | - | 45.31 | 35.72 | 11,518,395,013.61 |
| 2024-03-31 | - | 48.31 | 29.82 | 13,156,859,714.50 |
| 2023-12-31 | - | 60.80 | 20.16 | 16,076,603,708.93 |
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