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
国投瑞银增利宝货币B(000869)
2025-02-01
0.4140
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 |
| 2024-12-31 | 862,337.14 | 0.00 | 194,354.02 | 0.00 | 0.00 | 5,061.14 | 0.00 | 1,746.83 | 0.00 |
| 2024-09-30 | 988,767.00 | 0.00 | 241,893.47 | 0.00 | 0.00 | 20,432.61 | 0.00 | 3,892.45 | 0.00 |
| 2024-06-30 | 1,092,550.03 | 0.00 | 241,712.23 | 0.00 | 0.00 | 29,911.13 | 0.00 | 10,631.73 | 0.00 |
| 2024-03-31 | 1,216,060.41 | 0.00 | 327,069.21 | 0.00 | 0.00 | 84,841.85 | 0.00 | 4,210.48 | 0.00 |
| 2023-12-31 | 1,396,877.33 | 0.00 | 322,395.11 | 0.00 | 0.00 | 97,755.53 | 0.00 | 2,522.27 | 0.00 |
| 2023-09-30 | 1,335,034.79 | 0.00 | 131,277.15 | 0.00 | 0.00 | 78,052.37 | 0.00 | 5,828.92 | 0.00 |
| 2023-06-30 | 607,662.81 | 0.00 | 108,816.64 | 0.00 | 0.00 | 60,871.00 | 0.00 | 1,116.51 | 0.00 |
| 2023-03-31 | 303,238.13 | 0.00 | 50,633.69 | 0.00 | 0.00 | 20,208.55 | 0.00 | 3,561.27 | 0.00 |
| 2022-12-31 | 147,204.72 | 0.00 | 21,242.84 | 0.00 | 0.00 | 8,092.40 | 0.00 | 654.58 | 0.00 |
| 2022-09-30 | 138,676.73 | 0.00 | 25,071.28 | 0.00 | 0.00 | 5,044.89 | 0.00 | 792.04 | 0.00 |
| 2022-06-30 | 147,759.21 | 0.00 | 46,250.25 | 0.00 | 0.00 | 5,074.25 | 0.00 | 859.13 | 0.00 |
| 2022-03-31 | 154,007.40 | 0.00 | 56,132.67 | 0.00 | 0.00 | 7,103.29 | 0.00 | 909.63 | 0.00 |
| 2021-12-31 | 163,653.74 | 0.00 | 70,851.71 | 0.00 | 0.00 | 8,000.32 | 0.00 | 986.57 | 0.00 |
| 2021-09-30 | 164,722.34 | 0.00 | 35,580.08 | 0.00 | 0.00 | 10,018.89 | 0.00 | 1,118.70 | 0.00 |
| 2021-06-30 | 175,859.58 | 0.00 | 37,516.08 | 0.00 | 0.00 | 10,021.30 | 0.00 | 1,549.21 | 0.00 |
| 2021-03-31 | 185,552.69 | 0.00 | 52,242.85 | 0.00 | 0.00 | 11,026.99 | 0.00 | 1,039.20 | 0.00 |
| 2020-12-31 | 199,355.25 | 0.00 | 44,644.14 | 0.00 | 0.00 | 16,009.85 | 0.00 | 722.05 | 0.00 |
| 2020-09-30 | 220,886.45 | 0.00 | 58,327.26 | 0.00 | 0.00 | 11,989.40 | 0.00 | 902.99 | 0.00 |
| 2020-06-30 | 247,379.56 | 0.00 | 25,545.93 | 0.00 | 0.00 | 15,013.39 | 0.00 | 798.54 | 0.00 |
| 2020-03-31 | 281,015.55 | 0.00 | 71,067.10 | 0.00 | 0.00 | 15,027.37 | 0.00 | 1,097.57 | 0.00 |
| 2019-12-31 | 301,037.27 | 0.00 | 94,613.76 | 0.00 | 0.00 | 21,004.53 | 0.00 | 1,236.58 | 0.00 |
| 2019-09-30 | 369,247.92 | 0.00 | 106,361.33 | 0.00 | 0.00 | 21,016.59 | 0.00 | 1,724.30 | 0.00 |
| 2019-06-30 | 428,832.92 | 0.00 | 80,579.68 | 0.00 | 0.00 | 24,028.56 | 0.00 | 1,741.56 | 0.00 |
| 2019-03-31 | 534,545.67 | 0.00 | 50,418.79 | 0.00 | 0.00 | 31,008.31 | 0.00 | 1,279.73 | 0.00 |
| 2018-12-31 | 729,172.55 | 0.00 | 20,619.02 | 0.00 | 0.00 | 67,035.95 | 0.00 | 2,577.54 | 0.00 |
