基本资料 投资组合 财务数据 基金公告
诺安货币D(017492) |
每万份收益：
0.2778元
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7日年化率：
1.0230%
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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(%) |
| 112420301 | 24广发银行CD301 | 595,013,020.71 | 9.14 |
| 112472209 | 24宁波银行CD172 | 496,074,862.42 | 7.62 |
| 012484011 | 24南电SCP003 | 300,092,053.94 | 4.61 |
| 112405414 | 24建设银行CD414 | 297,591,440.84 | 4.57 |
| 112418411 | 24华夏银行CD411 | 297,506,093.30 | 4.57 |
| 112405260 | 24建设银行CD260 | 297,129,139.84 | 4.56 |
| 220202 | 22国开02 | 265,981,218.61 | 4.09 |
| 072410240 | 24国泰君安CP008 | 210,317,211.27 | 3.23 |
| 012483984 | 24苏交通SCP029 | 200,102,702.36 | 3.07 |
| 112412079 | 24北京银行CD079 | 149,344,128.63 | 2.29 |
| 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 | - | 69.89 | 4.68 | 6,510,663,862.42 |
| 2024-09-30 | - | 71.03 | 8.56 | 3,507,098,480.82 |
| 2024-06-30 | - | 95.00 | 0.02 | 4,027,045,046.10 |
| 2024-03-31 | - | 86.52 | 17.35 | 3,509,628,528.06 |
| 2023-12-31 | - | 68.68 | 18.38 | 3,297,044,072.55 |
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