东方金证通货币B
(009976)公募货币型
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 | 6.70 | 5.66 | 0.00 | 0.00% | 0.00% | 5.70 | 82.22% | 84.99% | 0.12 | 2.06% | 1.74% | 0.05 | 0.85% | 0.72% |
| 2023-12-31 | 4.81 | 4.46 | 0.00 | 0.00% | 0.00% | 3.70 | 75.09% | 76.93% | 0.00 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 6.81 | 6.80 | 0.00 | 0.00% | 0.00% | 5.99 | 87.88% | 87.89% | 0.02 | 0.36% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 6.56 | 6.15 | 0.00 | 0.00% | 0.00% | 4.97 | 74.19% | 75.79% | 0.00 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 10.68 | 9.87 | 0.00 | 0.00% | 0.00% | 8.16 | 74.53% | 76.45% | 0.13 | 1.27% | 1.18% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 11.32 | 11.21 | 0.00 | 0.00% | 0.00% | 8.00 | 70.39% | 70.68% | 0.00 | 0.01% | 0.01% | 0.02 | 0.15% | 0.15% |
| 2021-06-30 | 9.71 | 9.70 | 0.00 | 0.00% | 0.00% | 6.60 | 68.00% | 68.02% | 1.20 | 12.39% | 12.38% | 0.03 | 0.33% | 0.33% |
| 2020-12-31 | 8.82 | 8.52 | 0.00 | 0.00% | 0.00% | 6.07 | 67.74% | 68.83% | 1.10 | 12.93% | 12.49% | 0.04 | 0.52% | 0.51% |