东方金账簿货币A(400005)资产配置-基金频道-证券之星

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东方金账簿货币A(400005)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2024-03-31	-	50.18	19.35	10,085,843,000.74
2	2023-12-31	-	49.94	15.61	11,358,656,776.99
3	2023-09-30	-	48.57	26.00	7,465,857,468.51
4	2023-06-30	-	61.60	9.42	10,299,054,178.89
5	2023-03-31	-	54.33	15.24	8,686,085,527.78
6	2022-12-31	-	56.01	17.21	8,528,198,662.25
7	2022-09-30	-	93.55	2.03	10,752,467,276.09
8	2022-06-30	-	87.73	0.93	8,879,992,278.96
9	2022-03-31	-	64.39	4.84	5,196,933,010.81
10	2021-12-31	-	66.22	6.90	4,756,995,157.29
11	2021-09-30	-	77.18	3.35	5,951,203,244.36
12	2021-06-30	-	67.60	7.98	5,327,565,175.77
13	2021-03-31	-	76.13	22.78	5,626,074,477.39
14	2020-12-31	-	61.69	10.85	5,898,162,688.64
15	2020-09-30	-	63.16	9.06	7,451,911,524.67
16	2020-06-30	-	53.45	10.42	7,140,547,174.57
17	2020-03-31	-	41.66	35.65	6,769,124,804.93
18	2019-12-31	-	36.26	37.28	5,049,947,964.49
19	2019-09-30	-	39.02	37.53	5,415,451,677.93
20	2019-06-30	-	27.47	33.34	7,339,147,261.51
21	2019-03-31	-	60.44	8.98	6,689,617,423.42
22	2018-12-31	-	81.50	0.32	4,064,201,847.77
23	2018-09-30	-	62.20	7.68	6,522,787,497.28
24	2018-06-30	-	70.83	17.04	5,014,871,070.58
25	2018-03-31	-	68.43	27.67	7,010,420,280.51
26	2017-12-31	-	53.20	26.56	8,290,332,074.69
27	2017-09-30	-	57.73	27.06	6,100,724,627.97
28	2017-06-30	-	55.56	25.29	4,550,785,363.80
29	2017-03-31	-	68.24	25.61	3,184,386,289.11
30	2016-12-31	-	48.67	11.88	3,576,628,575.59
31	2016-09-30	-	55.36	45.73	6,298,747,691.50
32	2016-06-30	-	29.46	34.88	14,835,468,635.70
33	2016-03-31	-	54.72	44.88	8,957,309,650.51
34	2015-12-31	-	40.01	44.07	5,105,988,966.67
35	2015-09-30	-	29.46	48.56	5,384,056,595.56
36	2015-06-30	-	63.47	22.22	1,804,769,380.75
37	2015-03-31	-	38.08	23.91	1,508,393,611.53
38	2014-12-31	-	64.93	29.07	923,388,657.41
39	2014-09-30	-	51.91	27.22	1,029,702,339.98
40	2014-06-30	-	52.69	5.39	1,310,683,845.69
41	2014-03-31	-	46.55	29.55	2,030,940,023.96
42	2013-12-31	-	40.81	29.41	1,530,617,293.10
43	2013-09-30	-	55.13	14.00	1,794,641,276.91
44	2013-06-30	-	55.20	10.00	1,304,570,038.40
45	2013-03-31	-	55.81	18.85	1,326,866,925.72
46	2012-12-31	-	60.37	30.70	978,226,090.30
47	2012-09-30	-	56.14	34.94	1,071,077,445.05
48	2012-06-30	-	54.17	36.00	1,242,230,333.45
49	2012-03-31	-	35.09	36.19	940,407,123.80
50	2011-12-31	-	62.43	24.99	400,098,253.50
51	2011-09-30	-	44.77	17.76	290,137,407.89
52	2011-06-30	-	46.62	0.10	300,578,428.44
53	2011-03-31	-	59.45	35.12	151,464,389.07
54	2010-12-31	-	26.11	30.06	536,705,957.95
55	2010-09-30	-	80.77	0.28	223,071,807.06
56	2010-06-30	-	75.60	0.02	225,712,733.14
57	2010-03-31	-	88.19	3.49	193,098,298.21
58	2009-12-31	-	51.31	11.41	273,042,426.58
59	2009-09-30	-	71.38	8.79	168,921,808.20
60	2009-06-30	-	34.20	57.77	234,328,757.02
61	2009-03-31	-	69.51	26.79	331,865,912.73
62	2008-12-31	-	32.37	85.89	744,089,157.49
63	2008-09-30	-	104.46	0.53	124,351,336.80
64	2008-06-30	-	93.53	3.57	84,105,015.80
65	2008-03-31	-	94.58	12.06	93,775,720.13
66	2007-12-31	-	66.00	6.08	226,093,959.26
67	2007-09-30	-	60.21	3.96	98,583,976.17
68	2007-06-30	-	91.33	18.82	185,978,010.40
69	2007-03-31	-	93.45	5.75	224,331,872.17
70	2006-12-31	-	100.74	3.92	344,494,593.20

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