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：
0.2504元
|
7日年化率：
0.9010%
|
2026-05-22 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 042580303 | 25北控集CP002 | 202,333,718.01 | 1.67 |
| 112520268 | 25广发银行CD268 | 199,875,558.75 | 1.65 |
| 112503441 | 25农业银行CD441 | 198,472,766.11 | 1.64 |
| 250421 | 25农发21 | 182,132,405.03 | 1.50 |
| 250431 | 25农发31 | 100,881,846.10 | 0.83 |
| 112510224 | 25兴业银行CD224 | 99,937,785.21 | 0.82 |
| 112511045 | 25平安银行CD045 | 99,899,020.39 | 0.82 |
| 112584029 | 25中信百信银行CD019 | 99,897,427.02 | 0.82 |
| 112503363 | 25农业银行CD363 | 99,882,374.41 | 0.82 |
| 112504069 | 25中国银行CD069 | 99,870,383.39 | 0.82 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-03-31 | - | 46.83 | 18.64 | 12,124,175,644.54 |
| 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 |
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