基本资料 投资组合 财务数据 基金公告
诺德货币A(002672) |
每万份收益：
0.2960元
|
7日年化率：
1.2080%
|
2025-05-21 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112505071 | 25建设银行CD071 | 199,465,040.56 | 2.76 |
| 112504007 | 25中国银行CD007 | 197,119,450.16 | 2.72 |
| 200212 | 20国开12 | 123,438,775.06 | 1.71 |
| 220207 | 22国开07 | 111,716,402.92 | 1.54 |
| 112483274 | 24重庆农村商行CD138 | 109,858,646.36 | 1.52 |
| 112499065 | 24重庆农村商行CD060 | 99,706,535.68 | 1.38 |
| 112499196 | 24天津银行CD175 | 99,700,782.16 | 1.38 |
| 112514033 | 25江苏银行CD033 | 99,684,895.21 | 1.38 |
| 112509058 | 25浦发银行CD058 | 99,637,447.27 | 1.38 |
| 112404074 | 24中国银行CD074 | 99,630,515.55 | 1.38 |
| 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 | - | 64.12 | 9.76 | 7,235,881,114.60 |
| 2024-12-31 | - | 45.34 | 19.49 | 11,855,569,202.54 |
| 2024-09-30 | - | 41.12 | 30.66 | 10,782,285,074.27 |
| 2024-06-30 | - | 45.31 | 35.72 | 11,518,395,013.61 |
| 2024-03-31 | - | 48.31 | 29.82 | 13,156,859,714.50 |
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