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
国投瑞银货币A(121011)
2023-03-26
0.4782
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2022-06-30 | 0.00 | 40,662.90 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 10,346.55 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 20,994.20 | 121,800.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 5,973.00 | 114,700.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 44,000.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 44,000.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 71,717.10 | 31,600.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 18,149.97 | 5,500.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 1,997.60 | 1,322,560.80 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 1,997.60 | 1,154,200.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 71,830.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 0.00 | 21,830.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 0.00 | 30,290.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 0.00 | 30,000.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 0.00 | 777,430.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 0.00 | 528,280.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 0.00 | 7,500.00 | 0.00 | 0.00 |
| 2013-06-30 | 0.00 | 0.00 | 7,500.00 | 0.00 | 0.00 |
| 2012-12-31 | 0.00 | 0.00 | 58,744.00 | 0.00 | 0.00 |
| 2011-12-31 | 0.00 | 0.00 | 513,025.20 | 0.00 | 0.00 |
| 2011-06-30 | 0.00 | 0.00 | 376,595.20 | 28,837.70 | 0.00 |
| 2010-12-31 | 0.00 | 0.00 | 1,471,790.00 | 1,471,790.00 | 0.00 |
| 2010-06-30 | 0.00 | 0.00 | 1,221,390.00 | 0.00 | 0.00 |
| 2009-12-31 | 0.00 | 0.00 | 2,494,080.00 | 0.00 | 0.00 |
| 2009-06-30 | 0.00 | 0.00 | 798,650.00 | 798,650.00 | 0.00 |
