基本资料 投资组合 财务数据 基金公告
东方金元宝货币C(019507) |
每万份收益：
0.2377元
|
7日年化率：
0.8650%
|
2026-05-14 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112511160 | 25平安银行CD160 | 99,786,638.34 | 7.34 |
| 112506267 | 25交通银行CD267 | 99,698,092.46 | 7.33 |
| 112510276 | 25兴业银行CD276 | 99,664,094.15 | 7.33 |
| 112504054 | 25中国银行CD054 | 99,445,091.22 | 7.31 |
| 012583013 | 25邮政SCP005 | 90,331,633.20 | 6.64 |
| 112503441 | 25农业银行CD441 | 69,744,512.56 | 5.13 |
| 112621017 | 26渤海银行CD017 | 49,757,620.16 | 3.66 |
| 112691266 | 26宁波银行CD037 | 49,751,682.07 | 3.66 |
| 112503230 | 25农业银行CD230 | 49,742,453.64 | 3.66 |
| 112621088 | 26渤海银行CD088 | 49,640,660.35 | 3.65 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-03-31 | - | 108.98 | 0.06 | 1,359,725,895.11 |
| 2025-12-31 | - | 94.59 | 0.04 | 2,028,251,929.47 |
| 2025-09-30 | - | 102.86 | 0.03 | 1,464,509,176.07 |
| 2025-06-30 | - | 91.88 | 0.09 | 1,397,687,740.79 |
| 2025-03-31 | - | 102.94 | 0.27 | 1,592,367,933.88 |
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