东方红货币B(005057)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 |
| 2024/9/30 |
0 |
8,586,020,000 |
25,956,300,000 |
25,582,500,000 |
0% |
| 2024/6/30 |
0 |
10,828,600,000 |
29,434,200,000 |
27,420,700,000 |
0% |
| 2024/3/31 |
0 |
12,701,200,000 |
22,828,100,000 |
21,885,300,000 |
0% |
| 2023/12/31 |
0 |
9,836,510,000 |
18,129,300,000 |
16,882,900,000 |
0% |
| 2023/9/30 |
0 |
10,285,100,000 |
15,415,900,000 |
13,639,800,000 |
0% |
| 2023/6/30 |
0 |
11,746,400,000 |
18,387,800,000 |
16,235,700,000 |
0% |
| 2023/3/31 |
0 |
10,245,200,000 |
19,015,800,000 |
17,503,500,000 |
0% |
| 2022/12/31 |
0 |
9,788,040,000 |
16,652,100,000 |
15,998,800,000 |
0% |
| 2022/9/30 |
0 |
12,193,400,000 |
18,898,400,000 |
17,082,200,000 |
0% |
| 2022/6/30 |
0 |
10,025,600,000 |
17,767,500,000 |
16,079,400,000 |
0% |
| 2022/3/31 |
0 |
8,011,870,000 |
14,871,500,000 |
14,151,900,000 |
0% |
| 2021/12/31 |
0 |
6,809,490,000 |
14,634,900,000 |
12,995,600,000 |
0% |
| 2021/9/30 |
0 |
6,989,970,000 |
14,203,700,000 |
13,053,500,000 |
0% |
| 2021/6/30 |
0 |
6,101,680,000 |
12,799,800,000 |
11,862,300,000 |
0% |
| 2021/3/31 |
0 |
6,925,150,000 |
14,137,600,000 |
13,600,600,000 |
0% |
| 2020/12/31 |
0 |
6,141,960,000 |
12,194,900,000 |
11,930,800,000 |
0% |
| 2020/9/30 |
0 |
4,764,600,000 |
11,826,200,000 |
11,298,300,000 |
0% |
| 2020/6/30 |
0 |
5,490,680,000 |
11,140,800,000 |
10,304,400,000 |
0% |
| 2020/3/31 |
0 |
3,606,780,000 |
6,965,080,000 |
6,406,020,000 |
0% |
| 2019/12/31 |
0 |
3,242,360,000 |
7,149,800,000 |
7,122,690,000 |
0% |
| 2019/9/30 |
0 |
1,135,820,000 |
2,338,830,000 |
2,166,520,000 |
0% |
| 2019/6/30 |
0 |
836,719,000 |
1,495,470,000 |
1,406,210,000 |
0% |
| 2019/3/31 |
0 |
717,162,000 |
1,567,520,000 |
1,501,730,000 |
0% |
| 2018/12/31 |
0 |
1,094,290,000 |
2,248,830,000 |
2,039,200,000 |
0% |
| 2018/9/30 |
0 |
1,055,720,000 |
2,326,970,000 |
2,235,310,000 |
0% |
| 2018/6/30 |
0 |
498,179,000 |
1,612,640,000 |
1,565,040,000 |
0% |
| 2018/3/31 |
0 |
229,357,000 |
1,214,100,000 |
1,212,800,000 |
0% |
| 2017/12/31 |
0 |
249,026,000 |
944,890,000 |
943,882,000 |
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。
