基本资料 投资组合 财务数据 基金公告
诺安货币C(015786) |
每万份收益：
0.3663元
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7日年化率：
1.0070%
|
2025-07-25 |
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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 | 494,163,123.27 | 17.52 |
| 012580663 | 25国家能源SCP002 | 200,856,515.61 | 7.12 |
| 112591433 | 25宁波银行CD018 | 199,655,550.47 | 7.08 |
| 012580753 | 25招商局SCP004 | 180,722,817.55 | 6.41 |
| 112598886 | 25青岛银行CD050 | 99,864,276.82 | 3.54 |
| 112513027 | 25浙商银行CD027 | 99,264,400.02 | 3.52 |
| 112598262 | 25贵阳银行CD081 | 99,228,454.90 | 3.52 |
| 112598291 | 25郑州银行CD125 | 99,228,454.90 | 3.52 |
| 112598173 | 25桂林银行CD087 | 99,219,299.39 | 3.52 |
| 112508141 | 25中信银行CD141 | 98,967,672.11 | 3.51 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 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 |
| 2024-06-30 | - | 95.00 | 0.02 | 4,027,045,046.10 |
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