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:0.00007 | 截止日期:2026/9/30 | ||
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| 最新规模:6.05亿元 | 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
东方金账簿货币A(400005)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 |
| 2026/6/30 | 0 | 8,181,280,000 | 11,212,500,000 | 10,619,700,000 | 0% |
| 2026/3/31 | 0 | 8,682,700,000 | 11,679,300,000 | 10,617,900,000 | 0% |
| 2025/12/31 | 0 | 9,145,110,000 | 14,138,700,000 | 14,046,400,000 | 0% |
| 2025/9/30 | 0 | 7,381,780,000 | 9,354,790,000 | 8,986,800,000 | 0% |
| 2025/6/30 | 0 | 7,457,060,000 | 11,381,300,000 | 10,728,800,000 | 0% |
| 2025/3/31 | 0 | 6,684,790,000 | 10,071,100,000 | 9,717,080,000 | 0% |
| 2024/12/31 | 0 | 8,293,130,000 | 16,587,300,000 | 16,583,100,000 | 0% |
| 2024/9/30 | 0 | 5,897,900,000 | 11,958,800,000 | 11,794,800,000 | 0% |
| 2024/6/30 | 0 | 5,237,380,000 | 11,099,900,000 | 10,643,500,000 | 0% |
| 2024/3/31 | 0 | 5,061,510,000 | 11,055,900,000 | 10,085,800,000 | 0% |
| 2023/12/31 | 0 | 5,672,280,000 | 11,964,100,000 | 11,358,700,000 | 0% |
| 2023/9/30 | 0 | 3,626,230,000 | 7,936,730,000 | 7,465,860,000 | 0% |
| 2023/6/30 | 0 | 6,344,120,000 | 11,133,900,000 | 10,299,100,000 | 0% |
| 2023/3/31 | 0 | 4,719,050,000 | 9,177,310,000 | 8,686,090,000 | 0% |
| 2022/12/31 | 0 | 4,776,940,000 | 9,329,050,000 | 8,528,200,000 | 0% |
| 2022/9/30 | 0 | 10,059,100,000 | 11,449,300,000 | 10,752,500,000 | 0% |
| 2022/6/30 | 0 | 7,790,560,000 | 9,337,470,000 | 8,879,990,000 | 0% |
| 2022/3/31 | 0 | 3,346,410,000 | 5,476,690,000 | 5,196,930,000 | 0% |
| 2021/12/31 | 0 | 3,150,170,000 | 5,385,660,000 | 4,757,000,000 | 0% |
| 2021/9/30 | 0 | 4,592,950,000 | 6,118,550,000 | 5,951,200,000 | 0% |
| 2021/6/30 | 0 | 3,601,580,000 | 6,280,100,000 | 5,327,570,000 | 0% |
| 2021/3/31 | 0 | 4,282,870,000 | 6,476,540,000 | 5,626,070,000 | 0% |
| 2020/12/31 | 0 | 3,638,460,000 | 6,364,980,000 | 5,898,160,000 | 0% |
| 2020/9/30 | 0 | 4,706,360,000 | 7,800,610,000 | 7,451,910,000 | 0% |
| 2020/6/30 | 0 | 3,816,960,000 | 7,152,270,000 | 7,140,550,000 | 0% |
| 2020/3/31 | 0 | 2,819,880,000 | 7,101,540,000 | 6,769,120,000 | 0% |
| 2019/12/31 | 0 | 1,831,260,000 | 5,428,010,000 | 5,049,950,000 | 0% |
| 2019/9/30 | 0 | 2,113,120,000 | 5,841,620,000 | 5,415,450,000 | 0% |
| 2019/6/30 | 0 | 2,015,910,000 | 7,406,110,000 | 7,339,150,000 | 0% |
| 2019/3/31 | 0 | 4,042,890,000 | 7,085,320,000 | 6,689,620,000 | 0% |
| 2018/12/31 | 0 | 3,312,390,000 | 4,075,840,000 | 4,064,200,000 | 0% |
| 2018/9/30 | 0 | 4,056,990,000 | 6,538,500,000 | 6,522,790,000 | 0% |
| 2018/6/30 | 0 | 3,552,070,000 | 5,476,160,000 | 5,014,870,000 | 0% |
| 2018/3/31 | 0 | 4,797,020,000 | 7,036,640,000 | 7,010,420,000 | 0% |
| 2017/12/31 | 0 | 4,410,470,000 | 8,570,720,000 | 8,290,330,000 | 0% |
| 2017/9/30 | 0 | 3,521,980,000 | 6,466,150,000 | 6,100,720,000 | 0% |
| 2017/6/30 | 0 | 2,528,500,000 | 5,055,120,000 | 4,550,790,000 | 0% |
| 2017/3/31 | 0 | 2,173,030,000 | 3,531,020,000 | 3,184,390,000 | 0% |
| 2016/12/31 | 0 | 1,740,710,000 | 3,585,040,000 | 3,576,630,000 | 0% |
| 2016/9/30 | 0 | 3,486,680,000 | 6,698,900,000 | 6,298,750,000 | 0% |
| 2016/6/30 | 0 | 4,370,110,000 | 15,074,100,000 | 14,835,500,000 | 0% |
| 2016/3/31 | - | 4,901,810,000 | 9,699,100,000 | 8,957,310,000 | 0% |
| 2015/12/31 | - | 2,042,960,000 | 5,416,430,000 | 5,105,990,000 | 0% |
| 2015/9/30 | - | 1,586,200,000 | 5,550,350,000 | 5,384,060,000 | 0% |
| 2015/6/30 | - | 1,145,450,000 | 2,077,410,000 | 1,804,770,000 | 0% |
| 2015/3/31 | - | 574,461,000 | 1,734,200,000 | 1,508,390,000 | 0% |
| 2014/12/31 | - | 599,525,000 | 1,094,190,000 | 923,389,000 | 0% |
| 2014/9/30 | - | 534,546,000 | 1,057,910,000 | 1,029,700,000 | 0% |
| 2014/6/30 | - | 690,541,000 | 1,357,430,000 | 1,310,680,000 | 0% |
| 2014/3/31 | - | 945,324,000 | 2,273,040,000 | 2,030,940,000 | 0% |
| 2013/12/31 | - | 624,578,000 | 1,691,570,000 | 1,530,620,000 | 0% |
| 2013/9/30 | - | 989,424,000 | 1,983,090,000 | 1,794,640,000 | 0% |
| 2013/6/30 | - | 720,168,000 | 1,314,940,000 | 1,304,570,000 | 0% |
| 2013/3/31 | - | 740,466,000 | 1,512,700,000 | 1,326,870,000 | 0% |
| 2012/12/31 | - | 590,553,000 | 1,122,340,000 | 978,226,000 | -% |
| 2012/9/30 | - | 601,326,000 | 1,139,100,000 | 1,071,080,000 | 0% |
| 2012/6/30 | - | 672,889,000 | 1,315,160,000 | 1,242,230,000 | 0% |
| 2012/3/31 | - | 329,997,000 | 960,793,000 | 940,407,000 | 0% |
| 2011/12/31 | - | 249,770,000 | 470,186,000 | 400,098,000 | 0% |
| 2011/9/30 | 0 | 129,906,000 | 291,445,000 | 290,137,000 | 0% |
| 2011/6/30 | 0 | 140,124,000 | 332,907,000 | 300,578,000 | 0% |
| 2011/3/31 | 0 | 90,046,800 | 152,228,000 | 151,464,000 | 0% |
| 2010/12/31 | 0 | 140,125,000 | 537,416,000 | 536,706,000 | 0% |
| 2010/9/30 | 0 | 180,166,000 | 231,770,000 | 223,072,000 | 0% |
| 2010/6/30 | 0 | 170,639,000 | 246,364,000 | 225,713,000 | 0% |
| 2010/3/31 | 0 | 170,298,000 | 193,596,000 | 193,098,000 | 0% |
| 2009/12/31 | 0 | 140,090,000 | 273,699,000 | 273,042,000 | 0% |
| 2009/9/30 | 0 | 120,582,000 | 169,540,000 | 168,922,000 | 0% |
| 2009/6/30 | 0 | 80,146,000 | 235,281,000 | 234,329,000 | 0% |
| 2009/3/31 | 0 | 230,684,000 | 397,750,000 | 331,866,000 | 0% |
| 2008/12/31 | 0 | 240,881,000 | 881,641,000 | 744,089,000 | 0% |
| 2008/9/30 | 0 | 129,900,000 | 131,508,000 | 124,351,000 | 0% |
| 2008/6/30 | 0 | 78,661,000 | 84,455,000 | 84,105,000 | 0% |
| 2008/3/31 | 0 | 88,688,800 | 103,828,000 | 93,775,700 | 0% |
| 2007/12/31 | 0 | 149,222,000 | 226,809,000 | 226,094,000 | 0% |
| 2007/9/30 | 0 | 59,354,400 | 99,128,200 | 98,584,000 | 0% |
| 2007/6/30 | 0 | 169,860,000 | 235,984,000 | 185,978,000 | 0% |
| 2007/3/31 | 0 | 209,628,000 | 225,013,000 | 224,332,000 | 0% |
| 2006/12/31 | 0 | 347,061,000 | 360,560,000 | 344,495,000 | 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。