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:0.00025 | 截止日期:2022/5/18 | ||
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| 最新规模:4.18亿元 | 风险等级:低风险 | 申购状态: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
东方金证通货币A(002243)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 |
| 2022/3/31 | 0 | 520,457,000 | 918,365,000 | 861,050,000 | 0% |
| 2021/12/31 | 0 | 800,047,000 | 1,131,960,000 | 1,120,780,000 | 0% |
| 2021/9/30 | 0 | 1,410,900,000 | 1,831,660,000 | 1,830,400,000 | 0% |
| 2021/6/30 | 0 | 660,213,000 | 970,517,000 | 969,613,000 | 0% |
| 2021/3/31 | 0 | 1,406,480,000 | 2,829,640,000 | 2,733,230,000 | 0% |
| 2020/12/31 | 0 | 606,695,000 | 881,501,000 | 851,648,000 | 0% |
| 2020/9/30 | 0 | 1,475,830,000 | 2,880,490,000 | 2,878,640,000 | 0% |
| 2020/6/30 | 0 | 1,009,420,000 | 1,914,240,000 | 1,912,880,000 | 0% |
| 2020/3/31 | 0 | 697,039,000 | 2,391,020,000 | 2,389,760,000 | 0% |
| 2019/12/31 | 0 | 405,354,000 | 668,764,000 | 640,582,000 | 0% |
| 2019/9/30 | 0 | 366,863,000 | 693,795,000 | 619,651,000 | 0% |
| 2019/6/30 | 0 | 228,889,000 | 736,360,000 | 702,835,000 | 0% |
| 2019/3/31 | 0 | 525,488,000 | 841,407,000 | 836,693,000 | 0% |
| 2018/12/31 | 0 | 342,397,000 | 442,501,000 | 435,919,000 | 0% |
| 2018/9/30 | 0 | 317,809,000 | 409,180,000 | 376,386,000 | 0% |
| 2018/6/30 | 0 | 247,685,000 | 419,647,000 | 353,478,000 | 0% |
| 2018/3/31 | 0 | 277,630,000 | 408,900,000 | 354,606,000 | 0% |
| 2017/12/31 | 0 | 167,501,000 | 245,864,000 | 207,398,000 | 0% |
| 2017/9/30 | 0 | 138,737,000 | 229,934,000 | 195,763,000 | 0% |
| 2017/6/30 | 0 | 59,477,100 | 150,860,000 | 139,882,000 | 0% |
| 2017/3/31 | 0 | 19,874,400 | 50,591,200 | 50,410,900 | 0% |
| 2016/12/31 | 0 | 19,895,400 | 88,731,300 | 88,574,800 | 0% |
| 2016/9/30 | 0 | 20,000,900 | 53,311,200 | 53,166,900 | 0% |
| 2016/6/30 | 0 | 14,991,400 | 55,222,200 | 50,133,700 | 0% |
*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。