东方金元宝货币A(001987)资产配置-基金频道-证券之星

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东方金元宝货币A(001987)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	2024-12-31	-	104.11	0.10	2,169,424,793.71
2	2024-09-30	-	103.06	1.58	1,395,930,697.02
3	2024-06-30	-	98.74	0.72	3,046,432,473.53
4	2024-03-31	-	114.48	0.10	1,306,397,483.48
5	2023-12-31	-	95.34	1.67	220,418,887.45
6	2023-09-30	-	79.89	0.10	225,181,027.93
7	2023-06-30	-	90.08	0.10	200,743,900.87
8	2023-03-31	-	82.15	6.08	335,774,332.54
9	2022-12-31	-	72.12	7.06	301,024,124.40
10	2022-09-30	-	94.58	0.08	373,845,539.89
11	2022-06-30	-	102.91	0.43	326,638,390.94
12	2022-03-31	-	78.62	2.50	453,972,999.31
13	2021-12-31	-	67.28	2.69	471,027,620.29
14	2021-09-30	-	89.27	0.51	430,047,231.20
15	2021-06-30	-	81.34	0.46	416,952,644.11
16	2021-03-31	-	64.21	18.29	346,298,765.52
17	2020-12-31	-	68.72	11.75	316,186,584.54
18	2020-09-30	-	71.42	0.04	244,253,497.70
19	2020-06-30	-	61.30	10.00	203,615,427.47
20	2020-03-31	-	41.77	19.09	268,176,593.60
21	2019-12-31	-	61.09	28.78	246,177,029.12
22	2019-09-30	-	46.44	18.18	385,731,968.71
23	2019-06-30	-	32.82	27.20	515,471,365.31
24	2019-03-31	-	61.05	0.04	1,008,660,036.33
25	2018-12-31	-	88.65	8.51	592,060,432.92
26	2018-09-30	-	64.42	0.18	353,468,804.68
27	2018-06-30	-	57.53	13.19	343,965,049.01
28	2018-03-31	-	73.26	14.88	405,874,461.59
29	2017-12-31	-	71.99	28.27	768,547,442.92
30	2017-09-30	-	70.33	35.60	815,271,445.15
31	2017-06-30	36.78	36.78	41.12	535,890,574.64
32	2017-03-31	-	14.19	52.82	384,871,508.99
33	2016-12-31	-	5.59	55.21	357,073,087.14
34	2016-09-30	-	34.22	36.60	58,420,859.63
35	2016-06-30	-	60.10	39.16	49,887,121.46
36	2016-03-31	-	24.51	64.38	101,989,112.54

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