基本资料 投资组合 财务数据 基金公告
诺德货币B(002673) |
每万份收益：
0.5274元
|
7日年化率：
1.3320%
|
2025-11-14 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112505205 | 25建设银行CD205 | 199,619,913.36 | 2.90 |
| 112522012 | 25邮储银行CD012 | 199,481,289.83 | 2.90 |
| 112504059 | 25中国银行CD059 | 198,680,223.05 | 2.89 |
| 112418329 | 24华夏银行CD329 | 169,234,479.48 | 2.46 |
| 220412 | 22农发12 | 102,352,854.26 | 1.49 |
| 112596087 | 25贵阳银行CD056 | 99,805,407.61 | 1.45 |
| 112503305 | 25农业银行CD305 | 99,689,749.90 | 1.45 |
| 112597908 | 25贵阳银行CD071 | 99,670,521.09 | 1.45 |
| 112503324 | 25农业银行CD324 | 99,644,548.90 | 1.45 |
| 112598394 | 25天津银行CD143 | 99,642,840.45 | 1.45 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 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 |
| 2024-09-30 | - | 41.12 | 30.66 | 10,782,285,074.27 |
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