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：
0.2459元
|
7日年化率：
0.9110%
|
2026-02-07 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 012583013 | 25邮政SCP005 | 100,020,672.72 | 4.93 |
| 112505111 | 25建设银行CD111 | 99,730,385.55 | 4.92 |
| 112505117 | 25建设银行CD117 | 99,721,560.50 | 4.92 |
| 112502087 | 25工商银行CD087 | 99,720,661.13 | 4.92 |
| 112503316 | 25农业银行CD316 | 99,665,654.41 | 4.91 |
| 112508395 | 25中信银行CD395 | 99,660,965.98 | 4.91 |
| 112504035 | 25中国银行CD035 | 99,637,812.47 | 4.91 |
| 112503203 | 25农业银行CD203 | 99,624,655.64 | 4.91 |
| 112511160 | 25平安银行CD160 | 99,387,811.50 | 4.90 |
| 112506267 | 25交通银行CD267 | 99,299,910.02 | 4.90 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 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 |
| 2024-12-31 | - | 104.11 | 0.10 | 2,169,424,793.71 |
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