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A(000836)
2024-12-10
0.5486
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 |
| 2024-09-30 | 5,046,901.46 | 0.00 | 2,056,209.30 | 0.00 | 20,515.98 | 35,862.20 | 0.00 | 32,055.93 | 0.00 |
| 2024-06-30 | 5,073,231.86 | 0.00 | 1,982,444.32 | 0.00 | 10,479.29 | 155,678.55 | 0.00 | 37,239.17 | 0.00 |
| 2024-03-31 | 5,870,169.82 | 0.00 | 2,343,863.60 | 0.00 | 10,343.34 | 306,045.19 | 0.00 | 2,454.59 | 0.00 |
| 2023-12-31 | 4,748,993.12 | 0.00 | 1,318,484.20 | 0.00 | 10,208.87 | 450,427.30 | 0.00 | 12,640.19 | 0.00 |
| 2023-09-30 | 6,140,242.75 | 0.00 | 1,730,985.80 | 0.00 | 10,071.41 | 390,693.69 | 0.00 | 23,295.37 | 0.00 |
| 2023-06-30 | 5,986,957.94 | 0.00 | 785,480.48 | 0.00 | 0.00 | 390,866.13 | 0.00 | 3,091.34 | 0.00 |
| 2023-03-31 | 6,359,471.29 | 0.00 | 861,596.59 | 0.00 | 30,671.77 | 376,901.13 | 0.00 | 1,082.66 | 0.00 |
| 2022-12-31 | 5,832,938.37 | 0.00 | 1,517,835.66 | 0.00 | 30,478.25 | 298,508.15 | 0.00 | 5,108.65 | 0.00 |
| 2022-09-30 | 5,780,229.56 | 0.00 | 2,855,973.04 | 0.00 | 50,853.02 | 162,714.44 | 0.00 | 3,899.87 | 0.00 |
| 2022-06-30 | 3,918,881.16 | 0.00 | 1,195,062.94 | 0.00 | 20,350.82 | 158,459.33 | 0.00 | 285.39 | 0.00 |
| 2022-03-31 | 2,610,628.59 | 0.00 | 967,212.69 | 0.00 | 40,452.66 | 144,325.90 | 0.00 | 342.75 | 0.00 |
| 2021-12-31 | 1,825,993.46 | 0.00 | 501,585.56 | 0.00 | 10,059.12 | 94,526.24 | 0.00 | 7,145.04 | 0.00 |
| 2021-09-30 | 1,114,134.87 | 0.00 | 159,975.47 | 0.00 | 99,988.29 | 67,559.21 | 0.00 | 8,136.22 | 0.00 |
| 2021-06-30 | 974,059.87 | 0.00 | 253,333.55 | 0.00 | 0.00 | 48,578.28 | 0.00 | 3,430.84 | 0.00 |
| 2021-03-31 | 961,026.28 | 0.00 | 255,587.08 | 0.00 | 130,303.64 | 52,964.28 | 0.00 | 3,036.81 | 0.00 |
| 2020-12-31 | 793,720.03 | 0.00 | 130,360.23 | 0.00 | 20,000.00 | 48,994.94 | 0.00 | 2,729.24 | 0.00 |
| 2020-09-30 | 321,204.84 | 0.00 | 58,423.62 | 0.00 | 20,000.00 | 18,960.57 | 0.00 | 4,305.43 | 0.00 |
| 2020-06-30 | 269,638.03 | 0.00 | 25,106.64 | 0.00 | 20,000.00 | 15,014.21 | 0.00 | 2,027.82 | 0.00 |
| 2020-03-31 | 227,556.29 | 0.00 | 23,837.68 | 0.00 | 0.00 | 15,036.26 | 0.00 | 985.13 | 0.00 |
| 2019-12-31 | 237,835.98 | 0.00 | 39,875.78 | 0.00 | 0.00 | 13,000.04 | 0.00 | 2,324.38 | 0.00 |
| 2019-09-30 | 217,268.26 | 0.00 | 33,335.82 | 0.00 | 0.00 | 13,000.55 | 0.00 | 2,346.76 | 0.00 |
| 2019-06-30 | 187,921.89 | 0.00 | 23,275.07 | 0.00 | 0.00 | 13,001.06 | 0.00 | 3,999.41 | 0.00 |
| 2019-03-31 | 212,108.63 | 0.00 | 7,421.60 | 0.00 | 0.00 | 15,001.83 | 0.00 | 1,235.29 | 0.00 |
| 2018-12-31 | 247,973.98 | 0.00 | 7,375.85 | 0.00 | 0.00 | 22,007.60 | 0.00 | 776.63 | 0.00 |
| 2018-09-30 | 253,430.41 | 0.00 | 172.23 | 0.00 | 0.00 | 16,004.56 | 0.00 | 1,162.09 | 0.00 |
