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
东方金账簿货币A(400005)
2025-12-23
0.4731
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 |
| 2025-09-30 | 898,679.77 | 0.00 | 4,626.57 | 0.00 | 61,051.00 | 67,176.98 | 0.00 | 7,579.11 | 0.00 |
| 2025-06-30 | 1,072,882.69 | 0.00 | 10,039.98 | 0.00 | 91,516.75 | 60,564.60 | 0.00 | 41,199.17 | 0.00 |
| 2025-03-31 | 971,707.58 | 0.00 | 43,184.99 | 0.00 | 132,207.57 | 56,910.89 | 0.00 | 10,924.04 | 0.00 |
| 2024-12-31 | 1,658,308.22 | 0.00 | 196,122.67 | 0.00 | 183,032.12 | 91,832.60 | 0.00 | 323.52 | 0.00 |
| 2024-09-30 | 1,179,478.74 | 0.00 | 210,090.38 | 0.00 | 154,424.07 | 71,818.94 | 0.00 | 5,103.93 | 0.00 |
| 2024-06-30 | 1,064,352.16 | 0.00 | 188,762.54 | 0.00 | 123,607.62 | 58,095.67 | 0.00 | 7,863.23 | 0.00 |
| 2024-03-31 | 1,008,584.30 | 0.00 | 205,303.95 | 0.00 | 232,583.31 | 55,448.95 | 0.00 | 2,127.40 | 0.00 |
| 2023-12-31 | 1,135,865.68 | 0.00 | 206,359.89 | 0.00 | 160,691.79 | 35,497.14 | 0.00 | 32,475.47 | 0.00 |
| 2023-09-30 | 746,585.75 | 0.00 | 198,798.78 | 0.00 | 165,866.59 | 52,199.04 | 0.00 | 2,019.93 | 0.00 |
| 2023-06-30 | 1,029,905.42 | 0.00 | 106,438.47 | 0.00 | 61,575.91 | 95,953.48 | 0.00 | 10,053.18 | 0.00 |
| 2023-03-31 | 868,608.55 | 0.00 | 153,511.18 | 0.00 | 51,231.32 | 38,439.17 | 0.00 | 15,061.56 | 0.00 |
| 2022-12-31 | 852,819.87 | 0.00 | 186,783.08 | 0.00 | 40,899.78 | 15,093.43 | 0.00 | 3,015.66 | 0.00 |
| 2022-09-30 | 1,075,246.73 | 0.00 | 43,752.34 | 0.00 | 0.00 | 47,655.50 | 0.00 | 2.95 | 0.00 |
| 2022-06-30 | 887,999.23 | 0.00 | 27,399.60 | 0.00 | 0.00 | 39,514.94 | 0.00 | 3,020.81 | 0.00 |
| 2022-03-31 | 519,693.30 | 0.00 | 29,846.18 | 0.00 | 0.00 | 22,459.53 | 0.00 | 31,546.08 | 0.00 |
| 2021-12-31 | 475,699.52 | 0.00 | 49,223.43 | 0.00 | 0.00 | 10,996.78 | 0.00 | 728.30 | 0.00 |
| 2021-09-30 | 595,120.32 | 0.00 | 45,937.00 | 0.00 | 0.00 | 5,002.53 | 0.00 | 1,756.23 | 0.00 |
| 2021-06-30 | 532,756.52 | 0.00 | 59,505.53 | 0.00 | 0.00 | 13,223.15 | 0.00 | 46,642.93 | 0.00 |
| 2021-03-31 | 562,607.45 | 0.00 | 147,736.38 | 0.00 | 0.00 | 33,981.82 | 0.00 | 2,305.46 | 0.00 |
| 2020-12-31 | 589,816.27 | 0.00 | 71,964.99 | 0.00 | 0.00 | 40,027.12 | 0.00 | 1,739.05 | 0.00 |
| 2020-09-30 | 745,191.15 | 0.00 | 82,414.03 | 0.00 | 0.00 | 27,079.05 | 0.00 | 2,238.86 | 0.00 |
| 2020-06-30 | 714,054.72 | 0.00 | 81,907.05 | 0.00 | 0.00 | 40,302.88 | 0.00 | 12,778.95 | 0.00 |
| 2020-03-31 | 676,912.48 | 0.00 | 241,308.14 | 0.00 | 0.00 | 35,969.86 | 0.00 | 6,636.52 | 0.00 |
| 2019-12-31 | 504,994.80 | 0.00 | 189,362.23 | 0.00 | 0.00 | 37,606.53 | 0.00 | 3,138.83 | 0.00 |
| 2019-09-30 | 541,545.17 | 0.00 | 208,241.89 | 0.00 | 0.00 | 24,002.75 | 0.00 | 1,366.75 | 0.00 |
