基金经理：郑雪莹
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00046 | 截止日期:2024/10/8 | ||
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| 最新规模:4.15亿元 | 风险等级:低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
东方金元宝货币A(001987)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/6/30 | 0 | 3,008,080,000 | 3,371,190,000 | 3,046,430,000 | 0% |
| 2024/3/31 | 0 | 1,495,580,000 | 1,568,770,000 | 1,306,400,000 | 0% |
| 2023/12/31 | 0 | 210,156,000 | 258,814,000 | 220,419,000 | 0% |
| 2023/9/30 | - | 179,890,000 | 232,398,000 | 225,181,000 | 0% |
| 2023/6/30 | 0 | 180,833,000 | 220,442,000 | 200,744,000 | 0% |
| 2023/3/31 | 0 | 275,831,000 | 368,560,000 | 335,774,000 | 0% |
| 2022/12/31 | 0 | 217,109,000 | 340,937,000 | 301,024,000 | 0% |
| 2022/9/30 | 0 | 353,588,000 | 423,545,000 | 373,846,000 | 0% |
| 2022/6/30 | 0 | 336,132,000 | 380,661,000 | 326,638,000 | 0% |
| 2022/3/31 | 0 | 356,908,000 | 504,574,000 | 453,973,000 | 0% |
| 2021/12/31 | 0 | 316,924,000 | 499,084,000 | 471,028,000 | 0% |
| 2021/9/30 | 0 | 383,898,000 | 446,365,000 | 430,047,000 | 0% |
| 2021/6/30 | 0 | 339,158,000 | 425,626,000 | 416,953,000 | 0% |
| 2021/3/31 | 0 | 222,342,000 | 365,123,000 | 346,299,000 | 0% |
| 2020/12/31 | 0 | 217,270,000 | 350,945,000 | 316,187,000 | 0% |
| 2020/9/30 | 0 | 174,451,000 | 246,573,000 | 244,254,000 | 0% |
| 2020/6/30 | 0 | 124,826,000 | 204,149,000 | 203,615,000 | 0% |
| 2020/3/31 | 0 | 112,017,000 | 281,132,000 | 268,177,000 | 0% |
| 2019/12/31 | 0 | 150,397,000 | 270,973,000 | 246,177,000 | 0% |
| 2019/9/30 | 0 | 179,147,000 | 396,356,000 | 385,732,000 | 0% |
| 2019/6/30 | 0 | 169,166,000 | 515,920,000 | 515,471,000 | 0% |
| 2019/3/31 | 0 | 615,754,000 | 1,045,290,000 | 1,008,660,000 | 0% |
| 2018/12/31 | 0 | 524,845,000 | 702,276,000 | 592,060,000 | 0% |
| 2018/9/30 | 0 | 227,722,000 | 353,798,000 | 353,469,000 | 0% |
| 2018/6/30 | 0 | 197,891,000 | 344,283,000 | 343,965,000 | 0% |
| 2018/3/31 | 0 | 297,327,000 | 453,302,000 | 405,874,000 | 0% |
| 2017/12/31 | 0 | 553,253,000 | 863,676,000 | 768,547,000 | 0% |
| 2017/9/30 | 0 | 573,405,000 | 939,367,000 | 815,271,000 | 0% |
| 2017/6/30 | 0 | 197,091,000 | 620,670,000 | 535,891,000 | 0% |
| 2017/3/31 | 0 | 54,624,200 | 388,312,000 | 384,872,000 | 0% |
| 2016/12/31 | 0 | 19,975,600 | 357,276,000 | 357,073,000 | 0% |
| 2016/9/30 | 0 | 19,991,600 | 58,658,900 | 58,420,900 | 0% |
| 2016/6/30 | 0 | 29,983,300 | 49,979,500 | 49,887,100 | 0% |
| 2016/3/31 | - | 24,999,000 | 111,375,000 | 101,989,000 | 0% |
| 2015/12/31 | - | - | - | 54,666,400 | -% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。