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
东方金证通货币A(002243)
2025-02-05
0.3343
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 |
| 2024-12-31 | 49,264.53 | 0.00 | 496.85 | 0.00 | 0.00 | 8,123.38 | 0.00 | 1,000.77 | 0.00 |
| 2024-09-30 | 40,443.75 | 0.00 | 1,195.00 | 0.00 | 10,240.42 | 6,153.45 | 0.00 | 0.34 | 0.00 |
| 2024-06-30 | 56,582.90 | 0.00 | 1,184.73 | 0.00 | 10,215.47 | 4,088.02 | 0.00 | 480.17 | 0.00 |
| 2024-03-31 | 47,921.34 | 0.00 | 1,138.96 | 0.00 | 0.00 | 2,556.62 | 0.00 | 0.33 | 0.00 |
| 2023-12-31 | 44,588.64 | 0.00 | 617.79 | 0.00 | 10,273.92 | 3,602.76 | 0.00 | 0.66 | 0.00 |
| 2023-09-30 | 54,511.39 | 0.00 | 3,593.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 |
| 2023-06-30 | 68,048.05 | 0.00 | 246.97 | 0.00 | 0.00 | 4,720.77 | 0.00 | 0.70 | 0.00 |
| 2023-03-31 | 51,975.79 | 0.00 | 2,025.90 | 0.00 | 0.00 | 1,015.16 | 0.00 | 0.07 | 0.00 |
| 2022-12-31 | 61,482.46 | 0.00 | 5,129.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.79 | 0.00 |
| 2022-09-30 | 96,900.88 | 0.00 | 155.87 | 0.00 | 0.00 | 5,104.46 | 0.00 | 3,468.74 | 0.00 |
| 2022-06-30 | 98,686.20 | 0.00 | 2,391.86 | 0.00 | 0.00 | 4,953.46 | 0.00 | 0.55 | 0.00 |
| 2022-03-31 | 86,104.99 | 0.00 | 1,133.58 | 0.00 | 0.00 | 5,186.53 | 0.00 | 10,000.86 | 0.00 |
| 2021-12-31 | 112,077.56 | 0.00 | 3,795.86 | 0.00 | 0.00 | 2,599.38 | 0.00 | 169.53 | 0.00 |
| 2021-09-30 | 183,039.93 | 0.00 | 13,535.49 | 0.00 | 0.00 | 1,000.41 | 0.00 | 290.55 | 0.00 |
| 2021-06-30 | 96,961.30 | 0.00 | 16,323.44 | 0.00 | 0.00 | 2,301.77 | 0.00 | 315.89 | 0.00 |
| 2021-03-31 | 273,323.22 | 0.00 | 35,538.83 | 0.00 | 0.00 | 13,980.41 | 0.00 | 541.57 | 0.00 |
| 2020-12-31 | 85,164.79 | 0.00 | 13,008.23 | 0.00 | 0.00 | 4,009.19 | 0.00 | 447.01 | 0.00 |
| 2020-09-30 | 287,864.17 | 0.00 | 45,961.67 | 0.00 | 0.00 | 2,029.44 | 0.00 | 652.47 | 0.00 |
| 2020-06-30 | 191,288.33 | 0.00 | 22,495.80 | 0.00 | 0.00 | 2,046.41 | 0.00 | 758.96 | 0.00 |
| 2020-03-31 | 238,976.12 | 0.00 | 70,429.31 | 0.00 | 0.00 | 8,309.28 | 0.00 | 640.42 | 0.00 |
| 2019-12-31 | 64,058.24 | 0.00 | 10,914.98 | 0.00 | 0.00 | 3,308.42 | 0.00 | 125.96 | 0.00 |
| 2019-09-30 | 61,965.06 | 0.00 | 6,006.61 | 0.00 | 0.00 | 2,003.84 | 0.00 | 182.18 | 0.00 |
| 2019-06-30 | 70,283.46 | 0.00 | 18,852.74 | 0.00 | 0.00 | 5,011.19 | 0.00 | 335.65 | 0.00 |
| 2019-03-31 | 83,669.30 | 0.00 | 5,022.09 | 0.00 | 0.00 | 5,001.32 | 0.00 | 211.47 | 0.00 |
| 2018-12-31 | 43,591.88 | 0.00 | 2,912.11 | 0.00 | 0.00 | 3,001.21 | 0.00 | 168.23 | 0.00 |
