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：
0.2543元
|
7日年化率：
1.1610%
|
2025-04-19 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112403117 | 24农业银行CD117 | 99,744,686.02 | 4.60 |
| 112484677 | 24广州农村商业银行CD097 | 99,734,373.37 | 4.60 |
| 112403026 | 24农业银行CD026 | 99,710,186.39 | 4.60 |
| 112403033 | 24农业银行CD033 | 99,648,381.32 | 4.59 |
| 112421077 | 24渤海银行CD077 | 99,602,826.94 | 4.59 |
| 112419118 | 24恒丰银行CD118 | 99,568,299.67 | 4.59 |
| 112417063 | 24光大银行CD063 | 99,464,478.96 | 4.58 |
| 112411106 | 24平安银行CD106 | 99,318,968.84 | 4.58 |
| 112411078 | 24平安银行CD078 | 99,051,340.90 | 4.57 |
| 240421 | 24农发21 | 90,478,474.97 | 4.17 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 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 |
| 2023-12-31 | - | 95.34 | 1.67 | 220,418,887.45 |
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