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：
0.2711元
|
7日年化率：
0.9850%
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2026-02-06 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112504059 | 25中国银行CD059 | 199,499,597.05 | 2.01 |
| 112505433 | 25建设银行CD433 | 199,334,611.75 | 2.01 |
| 112520268 | 25广发银行CD268 | 199,077,426.00 | 2.00 |
| 112503441 | 25农业银行CD441 | 197,677,638.32 | 1.99 |
| 250206 | 25国开06 | 161,843,622.57 | 1.63 |
| 240302 | 24进出02 | 132,254,241.96 | 1.33 |
| 250306 | 25进出06 | 100,548,274.90 | 1.01 |
| 112584014 | 25广州银行CD145 | 99,902,594.84 | 1.01 |
| 112585121 | 25天津银行CD216 | 99,810,876.69 | 1.01 |
| 112509306 | 25浦发银行CD306 | 99,762,652.87 | 1.00 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-12-31 | - | 66.05 | 6.15 | 9,929,767,440.91 |
| 2025-09-30 | - | 62.74 | 7.42 | 6,880,192,409.98 |
| 2025-06-30 | - | 84.29 | 6.58 | 6,900,212,067.96 |
| 2025-03-31 | - | 64.12 | 9.76 | 7,235,881,114.60 |
| 2024-12-31 | - | 45.34 | 19.49 | 11,855,569,202.54 |
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