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：
0.2935元
|
7日年化率：
1.4900%
|
2025-05-01 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112420149 | 24广发银行CD149 | 99,748,101.88 | 6.26 |
| 112505114 | 25建设银行CD114 | 99,630,253.62 | 6.26 |
| 112412159 | 24北京银行CD159 | 99,607,878.62 | 6.26 |
| 112503090 | 25农业银行CD090 | 99,590,830.66 | 6.25 |
| 112503101 | 25农业银行CD101 | 99,553,691.47 | 6.25 |
| 112411078 | 24平安银行CD078 | 99,540,897.63 | 6.25 |
| 112521077 | 25渤海银行CD077 | 99,217,678.81 | 6.23 |
| 112521083 | 25渤海银行CD083 | 69,773,463.48 | 4.38 |
| 240421 | 24农发21 | 60,560,822.53 | 3.80 |
| 524009 | 24申证D5 | 50,288,854.80 | 3.16 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-03-31 | - | 102.94 | 0.27 | 1,592,367,933.88 |
| 2024-12-31 | - | 104.11 | 0.10 | 2,169,424,793.71 |
| 2024-09-30 | - | 103.06 | 1.58 | 1,395,930,697.02 |
| 2024-06-30 | - | 98.74 | 0.72 | 3,046,432,473.53 |
| 2024-03-31 | - | 114.48 | 0.10 | 1,306,397,483.48 |
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