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：
0.2608元
|
7日年化率：
1.0120%
|
2026-02-06 |
|
|
|||
| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112514096 | 25江苏银行CD096 | 398,789,713.24 | 19.12 |
| 112503327 | 25农业银行CD327 | 199,267,954.97 | 9.55 |
| 042580368 | 25南电CP005 | 100,508,041.43 | 4.82 |
| 042580590 | 25浙交投CP001 | 100,140,143.71 | 4.80 |
| 112508141 | 25中信银行CD141 | 99,818,684.54 | 4.79 |
| 112522034 | 25邮储银行CD034 | 99,429,363.43 | 4.77 |
| 112520227 | 25广发银行CD227 | 99,347,629.67 | 4.76 |
| 112515170 | 25民生银行CD170 | 99,115,731.53 | 4.75 |
| 112586863 | 25贵阳银行CD149 | 79,386,702.53 | 3.81 |
| 112586816 | 25桂林银行CD182 | 79,382,742.63 | 3.81 |
| 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 | - | 90.78 | 0.01 | 2,085,860,560.53 |
| 2025-09-30 | - | 83.40 | 4.41 | 2,352,451,644.15 |
| 2025-06-30 | - | 73.42 | 10.06 | 2,820,695,639.10 |
| 2025-03-31 | - | 103.39 | 0.05 | 3,512,108,707.33 |
| 2024-12-31 | - | 69.89 | 4.68 | 6,510,663,862.42 |
微信公众号
证券之星APP
