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：
0.2130元
|
7日年化率：
0.8150%
|
2026-05-13 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112693438 | 26宁波银行CD087 | 198,568,049.74 | 11.42 |
| 112522034 | 25邮储银行CD034 | 99,839,892.44 | 5.74 |
| 112520227 | 25广发银行CD227 | 99,754,860.59 | 5.74 |
| 112515170 | 25民生银行CD170 | 99,524,982.65 | 5.72 |
| 267709 | 26贴现国开09 | 99,325,626.84 | 5.71 |
| 112604004 | 26中国银行CD004 | 98,876,409.51 | 5.69 |
| 112612045 | 26北京银行CD045 | 98,868,640.93 | 5.69 |
| 072510294 | 25银河证券CP027 | 90,578,881.00 | 5.21 |
| 012680451 | 26广核电力SCP001 | 80,090,129.97 | 4.61 |
| 112586863 | 25贵阳银行CD149 | 79,714,667.70 | 4.58 |
| 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 | - | 92.26 | 0.25 | 1,739,045,465.93 |
| 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 |
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