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：
0.2576元
|
7日年化率：
0.9680%
|
2025-06-06 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112472209 | 24宁波银行CD172 | 498,149,022.64 | 14.18 |
| 112420301 | 24广发银行CD301 | 497,917,756.20 | 14.18 |
| 112512015 | 25北京银行CD015 | 397,495,182.72 | 11.32 |
| 112405414 | 24建设银行CD414 | 298,813,705.67 | 8.51 |
| 112418411 | 24华夏银行CD411 | 298,750,444.37 | 8.51 |
| 112405260 | 24建设银行CD260 | 298,356,129.04 | 8.50 |
| 012580663 | 25国家能源SCP002 | 200,056,401.64 | 5.70 |
| 112513027 | 25浙商银行CD027 | 197,550,442.34 | 5.62 |
| 112514056 | 25江苏银行CD056 | 197,167,644.71 | 5.61 |
| 112483801 | 24南京银行CD195 | 99,391,171.73 | 2.83 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-03-31 | - | 103.39 | 0.05 | 3,512,108,707.33 |
| 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 |
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