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：
0.1993元
|
7日年化率：
0.8210%
|
2026-11-14 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112622026 | 26邮储银行CD026 | 99,890,571.91 | 5.15 |
| 112502272 | 25工商银行CD272 | 99,863,117.20 | 5.15 |
| 112606044 | 26交通银行CD044 | 99,847,806.12 | 5.15 |
| 112603108 | 26农业银行CD108 | 99,808,113.65 | 5.15 |
| 112602079 | 26工商银行CD079 | 99,785,466.82 | 5.15 |
| 112605128 | 26建设银行CD128 | 99,785,431.50 | 5.15 |
| 112605146 | 26建设银行CD146 | 99,723,060.90 | 5.14 |
| 112604018 | 26中国银行CD018 | 99,699,799.75 | 5.14 |
| 112502285 | 25工商银行CD285 | 99,653,107.66 | 5.14 |
| 112620050 | 26广发银行CD050 | 99,649,261.18 | 5.14 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-09-30 | - | 103.83 | 0.02 | 1,938,636,136.27 |
| 2026-06-30 | - | 106.28 | 0.02 | 1,283,597,992.20 |
| 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 |
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