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
国投瑞银钱多宝货币I(000837)
2024-04-24
0.5053
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 54,066.61 | 1,468,468.20 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 29,986.30 | 1,258,468.20 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 6,965.77 | 1,200,000.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 3,969.34 | 1,200,000.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 34,167.06 | 272,300.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 13,080.44 | 272,300.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 9,999.37 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 9,999.37 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 1,930.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 0.00 | 1,180.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 0.00 | 11,430.30 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 3,350.00 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 0.00 | 27,462.60 | 0.00 | 0.00 |
