诺安聚鑫宝货币B(000779) |
每万份收益:
0.3625元
|
7日年化率:
1.2660%
|
2025-04-30 |
|
债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
112472057 | 24宁波银行CD170 | 996,410,269.80 | 8.42 |
112516003 | 25上海银行CD003 | 896,205,007.74 | 7.58 |
112471476 | 24贵阳银行CD143 | 498,260,257.43 | 4.21 |
112471502 | 24温州银行CD295 | 498,212,204.24 | 4.21 |
112472517 | 24天津银行CD388 | 498,009,890.50 | 4.21 |
112590624 | 25中原银行CD005 | 497,504,885.75 | 4.21 |
112516020 | 25上海银行CD020 | 496,624,689.94 | 4.20 |
112410332 | 24兴业银行CD332 | 398,490,761.89 | 3.37 |
112405154 | 24建设银行CD154 | 299,161,290.65 | 2.53 |
112405414 | 24建设银行CD414 | 298,813,778.87 | 2.53 |
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2025-03-31 | - | 76.25 | 7.93 | 11,828,821,597.51 |
2024-12-31 | - | 72.74 | 10.61 | 31,432,376,094.48 |
2024-09-30 | - | 52.42 | 20.68 | 30,290,486,444.49 |
2024-06-30 | - | 52.11 | 21.66 | 26,560,170,065.64 |
2024-03-31 | - | 62.49 | 29.56 | 20,401,952,310.74 |
起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
2019-09-16 | - | 周建树 | 2055 | 11.17 |
2016-02-20 | 2021-11-13 | 谢志华 | 2093 | 16.13 |
2014-11-29 | 2016-02-20 | 汪波 | 448 | 4.69 |
2014-09-04 | 2014-12-13 | 张乐赛 | 100 | 1.20 |