基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
东方金元宝货币A(001987)
2024-11-20
0.4135
0.0000%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 139,593.07 | 0.00 | 2,209.39 | 0.00 | 31,647.52 | 22,946.38 | 0.00 | 2,139.65 | 0.00 |
| 2024-06-30 | 304,643.25 | 0.00 | 2,181.57 | 0.00 | 21,435.89 | 31,032.09 | 0.00 | 2,137.50 | 0.00 |
| 2024-03-31 | 130,639.75 | 0.00 | 3,135.79 | 0.00 | 21,349.93 | 4,063.71 | 0.00 | 316.02 | 0.00 |
| 2023-12-31 | 22,041.89 | 0.00 | 1,829.33 | 0.00 | 0.00 | 0.00 | 0.00 | 1,001.79 | 0.00 |
| 2023-09-30 | 22,518.10 | 0.00 | 925.46 | 0.00 | 0.00 | 507.55 | 0.00 | 726.71 | 0.00 |
| 2023-06-30 | 20,074.39 | 0.00 | 60.81 | 0.00 | 0.00 | 1,117.16 | 0.00 | 0.16 | 0.00 |
| 2023-03-31 | 33,577.43 | 0.00 | 2,301.88 | 0.00 | 0.00 | 1,831.17 | 0.00 | 4.32 | 0.00 |
| 2022-12-31 | 30,102.41 | 0.00 | 3,558.94 | 0.00 | 0.00 | 104.22 | 0.00 | 3,900.59 | 0.00 |
| 2022-09-30 | 37,384.55 | 0.00 | 1,028.97 | 0.00 | 0.00 | 1,636.78 | 0.00 | 8.33 | 0.00 |
| 2022-06-30 | 32,663.84 | 0.00 | 1,711.58 | 0.00 | 0.00 | 216.38 | 0.00 | 36.91 | 0.00 |
| 2022-03-31 | 45,397.30 | 0.00 | 2,010.54 | 0.00 | 0.00 | 1,591.43 | 0.00 | 2.40 | 0.00 |
| 2021-12-31 | 47,102.76 | 0.00 | 2,628.84 | 0.00 | 0.00 | 998.81 | 0.00 | 6,066.14 | 0.00 |
| 2021-09-30 | 43,004.72 | 0.00 | 2,595.99 | 0.00 | 0.00 | 0.00 | 0.00 | 130.22 | 0.00 |
| 2021-06-30 | 41,695.26 | 0.00 | 1,211.27 | 0.00 | 0.00 | 1,190.45 | 0.00 | 447.31 | 0.00 |
| 2021-03-31 | 34,629.88 | 0.00 | 7,465.76 | 0.00 | 0.00 | 1,000.02 | 0.00 | 110.65 | 0.00 |
| 2020-12-31 | 31,618.66 | 0.00 | 4,558.89 | 0.00 | 0.00 | 1,000.29 | 0.00 | 79.67 | 0.00 |
| 2020-09-30 | 24,425.35 | 0.00 | 1,183.33 | 0.00 | 0.00 | 99.94 | 0.00 | 181.87 | 0.00 |
| 2020-06-30 | 20,361.54 | 0.00 | 3,338.20 | 0.00 | 0.00 | 0.00 | 0.00 | 132.66 | 0.00 |
| 2020-03-31 | 26,817.66 | 0.00 | 5,119.14 | 0.00 | 0.00 | 1,252.56 | 0.00 | 137.43 | 0.00 |
| 2019-12-31 | 24,617.70 | 0.00 | 7,084.22 | 0.00 | 0.00 | 1,756.05 | 0.00 | 88.11 | 0.00 |
| 2019-09-30 | 38,573.20 | 0.00 | 7,010.89 | 0.00 | 0.00 | 3,007.81 | 0.00 | 150.98 | 0.00 |
| 2019-06-30 | 51,547.14 | 0.00 | 16,020.29 | 0.00 | 0.00 | 3,001.36 | 0.00 | 138.80 | 0.00 |
| 2019-03-31 | 100,866.00 | 0.00 | 41.43 | 0.00 | 0.00 | 7,001.83 | 0.00 | 203.72 | 0.00 |
| 2018-12-31 | 59,206.04 | 0.00 | 5,037.12 | 0.00 | 0.00 | 3,001.58 | 0.00 | 110.34 | 0.00 |
| 2018-09-30 | 35,346.88 | 0.00 | 65.30 | 0.00 | 0.00 | 1,997.99 | 0.00 | 119.29 | 0.00 |
