东方金账簿货币A
(400005)公募货币型
0.3340
万份收益 [2026-06-08]
1.2720%
7日年化收益率 [2026-06-08]
- 成立日期：2006-08-02
- 基金经理：郑雪莹
- 产品类型：契约型开放式
- 最新份额：9.73亿
- 申购状态：可以申购
- 最新规模：111.00亿元
- 投资风格：---
- 管理公司：东方基金
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2024-06-30 | 111.00 | 106.44 | 0.00 | 0.00% | 0.00% | 52.37 | 44.92% | 47.18% | 18.60 | 17.48% | 16.76% | 0.79 | 0.74% | 0.71% |
| 2023-12-31 | 119.64 | 113.59 | 0.00 | 0.00% | 0.00% | 56.72 | 44.61% | 47.41% | 17.73 | 15.61% | 14.82% | 3.25 | 2.86% | 2.72% |
| 2023-06-30 | 111.34 | 102.99 | 0.00 | 0.00% | 0.00% | 63.44 | 53.49% | 56.98% | 9.70 | 9.42% | 8.71% | 1.01 | 0.98% | 0.90% |
| 2022-12-31 | 93.29 | 85.28 | 0.00 | 0.00% | 0.00% | 47.77 | 46.62% | 51.20% | 14.67 | 17.21% | 15.73% | 0.30 | 0.35% | 0.33% |
| 2022-06-30 | 93.37 | 88.80 | 0.00 | 0.00% | 0.00% | 77.91 | 82.58% | 83.43% | 0.82 | 0.93% | 0.88% | 0.30 | 0.34% | 0.33% |
| 2021-12-31 | 53.86 | 47.57 | 0.00 | 0.00% | 0.00% | 31.50 | 53.01% | 58.48% | 3.28 | 6.90% | 6.10% | 0.07 | 0.15% | 0.14% |
| 2021-06-30 | 62.80 | 53.28 | 0.00 | 0.00% | 0.00% | 36.02 | 49.72% | 57.35% | 4.25 | 7.98% | 6.77% | 4.66 | 8.76% | 7.42% |
| 2020-12-31 | 63.65 | 58.98 | 0.00 | 0.00% | 0.00% | 36.98 | 54.79% | 58.11% | 6.40 | 10.85% | 10.05% | 0.17 | 0.29% | 0.27% |
| 2020-06-30 | 71.52 | 71.41 | 0.00 | 0.00% | 0.00% | 39.67 | 55.39% | 55.47% | 7.44 | 10.42% | 10.40% | 1.28 | 1.79% | 1.79% |
| 2019-12-31 | 54.28 | 50.50 | 0.00 | 0.00% | 0.00% | 18.81 | 29.77% | 34.65% | 18.83 | 37.28% | 34.69% | 0.31 | 0.62% | 0.58% |
| 2019-06-30 | 74.06 | 73.39 | 0.00 | 0.00% | 0.00% | 20.36 | 26.82% | 27.49% | 24.47 | 33.34% | 33.03% | 0.72 | 0.98% | 0.97% |
| 2018-12-31 | 40.76 | 40.64 | 0.00 | 0.00% | 0.00% | 34.62 | 84.91% | 84.95% | 0.13 | 0.32% | 0.32% | 0.13 | 0.31% | 0.31% |
| 2018-06-30 | 54.76 | 50.15 | 0.00 | 0.00% | 0.00% | 35.52 | 61.63% | 64.86% | 8.54 | 17.04% | 15.60% | 0.72 | 1.43% | 1.32% |
| 2017-12-31 | 85.71 | 82.90 | 0.00 | 0.00% | 0.00% | 44.10 | 49.81% | 51.45% | 22.02 | 26.56% | 25.69% | 0.25 | 0.31% | 0.30% |
| 2017-06-30 | 50.55 | 45.51 | 0.00 | 0.00% | 0.00% | 25.28 | 44.48% | 50.02% | 11.51 | 25.29% | 22.76% | 0.19 | 0.42% | 0.38% |
| 2016-12-31 | 35.85 | 35.77 | 0.00 | 0.00% | 0.00% | 17.41 | 48.43% | 48.55% | 4.25 | 11.88% | 11.85% | 0.14 | 0.39% | 0.39% |
| 2016-06-30 | 150.74 | 148.35 | 0.00 | 0.00% | 0.00% | 43.70 | 27.85% | 28.99% | 51.75 | 34.88% | 34.33% | 1.69 | 1.14% | 1.12% |
| 2015-12-31 | 54.16 | 51.06 | 0.00 | 0.00% | 0.00% | 20.43 | 33.94% | 37.71% | 22.50 | 44.07% | 41.55% | 0.23 | 0.45% | 0.43% |
| 2015-06-30 | 20.77 | 18.05 | 0.00 | 0.00% | 0.00% | 11.45 | 48.36% | 55.14% | 4.01 | 22.22% | 19.30% | 0.34 | 1.88% | 1.64% |
| 2014-12-31 | 10.94 | 9.23 | 0.00 | 0.00% | 0.00% | 6.00 | 46.43% | 54.79% | 2.68 | 29.07% | 24.53% | 0.16 | 1.78% | 1.51% |
| 2014-06-30 | 13.57 | 13.11 | 0.00 | 0.00% | 0.00% | 6.91 | 49.12% | 50.87% | 0.71 | 5.39% | 5.20% | 0.73 | 5.56% | 5.38% |
| 2013-12-31 | 16.92 | 15.31 | 0.00 | 0.00% | 0.00% | 6.25 | 30.29% | 36.92% | 4.50 | 29.41% | 26.61% | 2.37 | 15.47% | 14.01% |
| 2013-06-30 | 13.15 | 13.05 | 0.00 | 0.00% | 0.00% | 7.20 | 54.42% | 54.77% | 1.31 | 10.00% | 9.92% | 0.44 | 3.39% | 3.37% |
| 2012-12-31 | 11.22 | 9.78 | 0.00 | 0.00% | 0.00% | 5.91 | 45.64% | 52.62% | 3.00 | 30.70% | 26.75% | 0.33 | 3.32% | 2.90% |
| 2012-06-30 | 13.15 | 12.42 | 0.00 | 0.00% | 0.00% | 6.73 | 48.29% | 51.16% | 4.47 | 36.00% | 34.00% | 0.55 | 4.44% | 4.19% |
| 2011-12-31 | 4.70 | 4.00 | 0.00 | 0.00% | 0.00% | 2.50 | 44.91% | 53.12% | 1.00 | 24.99% | 21.27% | 0.05 | 1.13% | 0.96% |
| 2011-06-30 | 3.33 | 3.01 | 0.00 | 0.00% | 0.00% | 1.40 | 46.62% | 42.09% | 0.00 | 0.10% | 0.09% | 0.75 | 14.09% | 22.43% |
| 2010-12-31 | 5.37 | 5.37 | 0.00 | 0.00% | 0.00% | 1.40 | 26.11% | 26.07% | 1.61 | 30.06% | 30.02% | 0.43 | 7.83% | 7.96% |
| 2010-06-30 | 2.46 | 2.26 | 0.00 | 0.00% | 0.00% | 1.71 | 75.60% | 69.26% | 0.00 | 0.02% | 0.02% | 0.46 | 11.35% | 18.79% |
| 2009-12-31 | 2.74 | 2.73 | 0.00 | 0.00% | 0.00% | 1.40 | 51.31% | 51.18% | 0.31 | 11.41% | 11.39% | 0.21 | 7.61% | 7.84% |
| 2009-06-30 | 2.35 | 2.34 | 0.00 | 0.00% | 0.00% | 0.80 | 34.20% | 34.06% | 1.35 | 57.77% | 57.54% | 0.20 | 8.03% | 8.40% |
| 2008-12-31 | 8.82 | 7.44 | 0.00 | 0.00% | 0.00% | 2.41 | 13.88% | 27.32% | 6.39 | 85.89% | 72.49% | 0.02 | 0.23% | 0.19% |
| 2008-06-30 | 0.84 | 0.84 | 0.00 | 0.00% | 0.00% | 0.79 | 93.11% | 93.14% | 0.03 | 3.57% | 3.56% | 0.03 | 3.32% | 3.30% |
| 2007-12-31 | 2.27 | 2.26 | 0.00 | 0.00% | 0.00% | 1.49 | 65.68% | 65.79% | 0.14 | 6.08% | 6.06% | 0.00 | 0.02% | 0.02% |
| 2007-06-30 | 2.36 | 1.86 | 0.00 | 0.00% | 0.00% | 1.70 | 64.45% | 71.98% | 0.35 | 18.82% | 14.83% | 0.01 | 0.71% | 0.56% |
| 2006-12-31 | 3.61 | 3.44 | 0.00 | 0.00% | 0.00% | 3.47 | 96.08% | 96.26% | 0.13 | 3.92% | 3.74% | 0.00 | 0.00% | 0.00% |