东方金账簿货币B(400006)资产配置-基金频道-证券之星

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东方金账簿货币B(400006)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	-	50.01	11.14	16,583,082,223.73
2	2024-09-30	-	50.00	17.81	11,794,787,438.69
3	2024-06-30	-	49.21	17.48	10,643,521,614.04
4	2024-03-31	-	50.18	19.35	10,085,843,000.74
5	2023-12-31	-	49.94	15.61	11,358,656,776.99
6	2023-09-30	-	48.57	26.00	7,465,857,468.51
7	2023-06-30	-	61.60	9.42	10,299,054,178.89
8	2023-03-31	-	54.33	15.24	8,686,085,527.78
9	2022-12-31	-	56.01	17.21	8,528,198,662.25
10	2022-09-30	-	93.55	2.03	10,752,467,276.09
11	2022-06-30	-	87.73	0.93	8,879,992,278.96
12	2022-03-31	-	64.39	4.84	5,196,933,010.81
13	2021-12-31	-	66.22	6.90	4,756,995,157.29
14	2021-09-30	-	77.18	3.35	5,951,203,244.36
15	2021-06-30	-	67.60	7.98	5,327,565,175.77
16	2021-03-31	-	76.13	22.78	5,626,074,477.39
17	2020-12-31	-	61.69	10.85	5,898,162,688.64
18	2020-09-30	-	63.16	9.06	7,451,911,524.67
19	2020-06-30	-	53.45	10.42	7,140,547,174.57
20	2020-03-31	-	41.66	35.65	6,769,124,804.93
21	2019-12-31	-	36.26	37.28	5,049,947,964.49
22	2019-09-30	-	39.02	37.53	5,415,451,677.93
23	2019-06-30	-	27.47	33.34	7,339,147,261.51
24	2019-03-31	-	60.44	8.98	6,689,617,423.42
25	2018-12-31	-	81.50	0.32	4,064,201,847.77
26	2018-09-30	-	62.20	7.68	6,522,787,497.28
27	2018-06-30	-	70.83	17.04	5,014,871,070.58
28	2018-03-31	-	68.43	27.67	7,010,420,280.51
29	2017-12-31	-	53.20	26.56	8,290,332,074.69
30	2017-09-30	-	57.73	27.06	6,100,724,627.97
31	2017-06-30	-	55.56	25.29	4,550,785,363.80
32	2017-03-31	-	68.24	25.61	3,184,386,289.11
33	2016-12-31	-	48.67	11.88	3,576,628,575.59
34	2016-09-30	-	55.36	45.73	6,298,747,691.50
35	2016-06-30	-	29.46	34.88	14,835,468,635.70
36	2016-03-31	-	54.72	44.88	8,957,309,650.51
37	2015-12-31	-	40.01	44.07	5,105,988,966.67
38	2015-09-30	-	29.46	48.56	5,384,056,595.56
39	2015-06-30	-	63.47	22.22	1,804,769,380.75
40	2015-03-31	-	38.08	23.91	1,508,393,611.53
41	2014-12-31	-	64.93	29.07	923,388,657.41

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