东方金证通货币A(002243)资产配置-基金频道-证券之星

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东方金证通货币A(002243)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	2026-03-31	-	86.74	0.24	1,362,525,793.88
2	2025-12-31	-	86.55	0.07	1,123,129,017.03
3	2025-09-30	-	95.07	0.09	567,404,733.36
4	2025-06-30	-	93.19	0.01	581,339,230.90
5	2025-03-31	-	100.00	0.09	532,677,275.91
6	2024-12-31	-	110.45	0.04	492,645,274.36
7	2024-09-30	-	94.17	2.95	404,437,489.47
8	2024-06-30	-	100.70	2.06	565,829,012.42
9	2024-03-31	-	101.12	0.08	479,213,390.33
10	2023-12-31	-	83.07	0.06	445,886,436.24
11	2023-09-30	-	80.30	0.09	545,113,888.52
12	2023-06-30	-	87.98	0.36	680,480,544.64
13	2023-03-31	-	91.72	0.05	519,757,851.88
14	2022-12-31	-	80.81	0.06	614,824,618.37
15	2022-09-30	-	72.31	0.16	969,008,801.76
16	2022-06-30	-	82.73	1.27	986,861,965.80
17	2022-03-31	-	60.44	1.32	861,049,930.94
18	2021-12-31	-	71.38	0.01	1,120,775,567.59
19	2021-09-30	-	77.08	2.30	1,830,399,283.01
20	2021-06-30	-	68.09	12.39	969,612,968.69
21	2021-03-31	-	51.46	12.45	2,733,232,178.68
22	2020-12-31	-	71.24	12.93	851,647,903.85
23	2020-09-30	-	51.27	11.53	2,878,641,668.55
24	2020-06-30	-	52.77	6.52	1,912,883,290.28
25	2020-03-31	-	29.17	29.47	2,389,761,237.50
26	2019-12-31	-	63.28	17.04	640,582,419.28
27	2019-09-30	-	59.20	6.46	619,650,571.98
28	2019-06-30	-	32.57	26.82	702,834,646.52
29	2019-03-31	-	62.81	6.00	836,692,975.39
30	2018-12-31	-	78.55	6.68	435,918,838.59
31	2018-09-30	-	84.44	0.10	376,385,540.50
32	2018-06-30	-	70.07	31.08	353,478,372.37
33	2018-03-31	-	78.29	31.08	354,605,508.92
34	2017-12-31	-	80.76	25.50	207,398,454.77
35	2017-09-30	-	70.87	35.96	195,763,490.54
36	2017-06-30	-	42.52	21.71	139,882,353.52
37	2017-03-31	-	39.42	60.66	50,410,925.35
38	2016-12-31	-	22.46	54.88	88,574,772.46
39	2016-09-30	-	37.62	62.24	53,166,902.99
40	2016-06-30	-	29.90	79.92	50,133,708.42

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