东方金元宝货币C(019507)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 |
- |
108.98 |
0.06 |
1,359,725,895.11 |
| 2 |
2025-12-31 |
- |
94.59 |
0.04 |
2,028,251,929.47 |
| 3 |
2025-09-30 |
- |
102.86 |
0.03 |
1,464,509,176.07 |
| 4 |
2025-06-30 |
- |
91.88 |
0.09 |
1,397,687,740.79 |
| 5 |
2025-03-31 |
- |
102.94 |
0.27 |
1,592,367,933.88 |
| 6 |
2024-12-31 |
- |
104.11 |
0.10 |
2,169,424,793.71 |
| 7 |
2024-09-30 |
- |
103.06 |
1.58 |
1,395,930,697.02 |
| 8 |
2024-06-30 |
- |
98.74 |
0.72 |
3,046,432,473.53 |
| 9 |
2024-03-31 |
- |
114.48 |
0.10 |
1,306,397,483.48 |
| 10 |
2023-12-31 |
- |
95.34 |
1.67 |
220,418,887.45 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
