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基金业绩

基金费率

投资组合

基金概况

财务数据

国投瑞银钱多宝货币A(000836)

2024-11-02     0.48110.0000%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2024-06-300.000.00150,000.000.000.00
2023-12-310.0054,066.611,468,468.200.000.00
2023-06-300.0029,986.301,258,468.200.000.00
2022-12-310.006,965.771,200,000.000.000.00
2022-06-300.003,969.341,200,000.000.000.00
2021-12-310.0034,167.06272,300.000.000.00
2021-06-300.0013,080.44272,300.000.000.00
2018-12-310.009,999.370.000.000.00
2018-06-300.009,999.370.000.000.00
2017-12-310.000.000.000.000.00
2016-12-310.000.001,930.000.000.00
2016-06-300.000.001,180.000.000.00
2015-12-310.000.0011,430.300.000.00
2015-06-300.003,350.000.000.000.00
2014-12-310.000.0027,462.600.000.00