东方金账簿货币B(400006) |
每万份收益:
0.4156元
|
7日年化率:
1.5360%
|
2025-05-01 |
|
债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
112487728 | 24长沙银行CD245 | 199,859,327.69 | 2.06 |
112471269 | 24广州农村商业银行CD153 | 199,266,336.51 | 2.05 |
112483486 | 24宁波银行CD102 | 198,747,139.10 | 2.05 |
112486140 | 24贵阳银行CD104 | 149,481,160.64 | 1.54 |
112472161 | 24厦门国际银行CD198 | 129,519,181.10 | 1.33 |
200405 | 20农发05 | 112,373,643.92 | 1.16 |
240411 | 24农发11 | 106,601,516.32 | 1.10 |
2228051 | 22平安银行小微债 | 101,174,745.36 | 1.04 |
012483659 | 24金隅SCP003 | 100,750,048.13 | 1.04 |
112419137 | 24恒丰银行CD137 | 99,957,247.79 | 1.03 |
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 | - | 68.79 | 3.65 | 9,717,075,796.02 |
2024-12-31 | - | 50.01 | 11.14 | 16,583,082,223.73 |
2024-09-30 | - | 50.00 | 17.81 | 11,794,787,438.69 |
2024-06-30 | - | 49.21 | 17.48 | 10,643,521,614.04 |
2024-03-31 | - | 50.18 | 19.35 | 10,085,843,000.74 |
起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
2020-04-30 | - | 郑雪莹 | 1829 | 11.12 |
2021-05-13 | 2022-08-03 | 吴萍萍 | 447 | 2.71 |
2019-03-01 | 2020-05-14 | 周薇 | 440 | 3.08 |
2015-02-02 | 2016-11-03 | 周薇 | 640 | 5.93 |
2014-10-22 | 2019-03-06 | 姚航 | 1596 | 17.01 |