东方金账簿货币B(400006)资产配置 |
|
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 |
2024/3/31 |
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% |
*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。