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：
0.1871元
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7日年化率：
0.6940%
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2026-08-11 |
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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 | 199,311,379.74 | 12.84 |
| 112515170 | 25民生银行CD170 | 99,940,499.09 | 6.44 |
| 267709 | 26贴现国开09 | 99,688,183.82 | 6.42 |
| 112603108 | 26农业银行CD108 | 99,458,695.03 | 6.41 |
| 112621224 | 26渤海银行CD224 | 99,319,945.10 | 6.40 |
| 112603146 | 26农业银行CD146 | 99,315,547.27 | 6.40 |
| 112604004 | 26中国银行CD004 | 99,249,530.01 | 6.39 |
| 112612045 | 26北京银行CD045 | 99,244,331.23 | 6.39 |
| 012680747 | 26深能源SCP001 | 80,302,909.44 | 5.17 |
| 072610017 | 26兴业证券CP001 | 50,372,223.04 | 3.25 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-06-30 | - | 92.48 | 0.06 | 1,552,222,462.79 |
| 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 |
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