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：
0.2613元
|
7日年化率：
1.0330%
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2025-12-29 |
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| 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 | 466,541,198.06 | 19.83 |
| 112503327 | 25农业银行CD327 | 198,439,745.81 | 8.44 |
| 012580663 | 25国家能源SCP002 | 131,082,614.98 | 5.57 |
| 012581458 | 25电网SCP017 | 100,243,912.08 | 4.26 |
| 112513027 | 25浙商银行CD027 | 99,761,417.24 | 4.24 |
| 112598262 | 25贵阳银行CD081 | 99,645,254.99 | 4.24 |
| 112598291 | 25郑州银行CD125 | 99,645,254.99 | 4.24 |
| 112598173 | 25桂林银行CD087 | 99,643,537.25 | 4.24 |
| 112508141 | 25中信银行CD141 | 99,392,267.49 | 4.23 |
| 112522034 | 25邮储银行CD034 | 99,011,456.25 | 4.21 |
| 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 | - | 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 |
| 2024-09-30 | - | 71.03 | 8.56 | 3,507,098,480.82 |
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