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)
2023-03-25
0.4782
0.0000%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2022-06-30 | 0.00 | 0.00 | 1,372.55 | 0.00 | 5,424.46 |
| 2021-12-31 | 0.00 | 0.00 | 1,677.57 | 0.00 | 6,851.16 |
| 2021-06-30 | 0.00 | 0.00 | 732.92 | 0.00 | 2,750.27 |
| 2020-12-31 | 0.00 | 0.00 | 1,631.24 | 0.00 | 8,181.51 |
| 2020-06-30 | 0.00 | 0.00 | 910.89 | 0.00 | 4,508.61 |
| 2019-12-31 | 0.00 | 0.00 | 5,315.41 | 0.00 | 22,328.76 |
| 2019-06-30 | 0.00 | 0.00 | 2,669.96 | 0.00 | 14,152.45 |
| 2018-12-31 | 0.00 | 0.00 | 9,683.42 | 0.00 | 71,560.20 |
| 2018-06-30 | 0.00 | 0.00 | 5,026.32 | 0.00 | 44,596.84 |
| 2017-12-31 | 0.00 | 0.00 | 14,135.26 | 0.00 | 75,457.63 |
| 2017-06-30 | 0.00 | 0.00 | 8,206.65 | 0.00 | 35,562.25 |
| 2016-12-31 | 0.00 | 0.00 | 4,252.00 | 0.00 | 62,726.71 |
| 2016-06-30 | 0.00 | 0.00 | 1,401.89 | 0.00 | 32,287.46 |
| 2015-12-31 | 0.00 | 0.00 | 4,295.76 | 0.00 | 45,053.00 |
| 2015-06-30 | 0.00 | 0.00 | 1,515.57 | 0.00 | 15,285.02 |
| 2014-12-31 | 0.00 | 0.00 | 3,721.97 | 0.00 | 19,080.85 |
| 2014-06-30 | 0.00 | 0.00 | 1,280.98 | 0.00 | 7,257.84 |
| 2013-12-31 | 0.00 | 0.00 | 934.40 | 0.00 | 21,294.90 |
| 2013-06-30 | 0.00 | 0.00 | 151.79 | 0.00 | 12,191.38 |
| 2012-12-31 | 0.00 | 0.00 | 850.84 | 0.00 | 29,712.44 |
| 2012-06-30 | 0.00 | 0.00 | 482.96 | 0.00 | 16,293.00 |
| 2011-12-31 | 0.00 | 0.00 | 1,676.13 | 0.00 | 7,292.86 |
| 2011-06-30 | 0.00 | 0.00 | 692.91 | 0.00 | 2,869.44 |
| 2010-12-31 | 0.00 | 0.00 | 628.07 | 0.00 | 2,858.07 |
| 2010-06-30 | 0.00 | 0.00 | 300.61 | 0.00 | 1,330.61 |
