东方金账簿货币B
(400006)公募货币型
0.3338
万份收益 [2026-06-04]
1.2710%
7日年化收益率 [2026-06-04]
- 成立日期：2014-10-22
- 基金经理：郑雪莹
- 产品类型：契约型开放式
- 最新份额：80.14亿
- 申购状态：可以申购
- 最新规模：111.00亿元
- 投资风格：限定性
- 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% |