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
国投瑞银添利宝货币A(001094)
2026-01-07
0.2745
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 |
| 2025-09-30 | 6,404,733.27 | 0.00 | 857,224.68 | 0.00 | 0.00 | 163,270.66 | 0.00 | 2.61 | 0.00 |
| 2025-06-30 | 6,417,997.33 | 0.00 | 943,223.73 | 0.00 | 0.00 | 217,672.36 | 0.00 | 0.24 | 0.00 |
| 2025-03-31 | 6,016,976.36 | 0.00 | 1,010,415.79 | 0.00 | 0.00 | 286,680.29 | 0.00 | 4.72 | 0.00 |
| 2024-12-31 | 5,891,077.67 | 0.00 | 2,055,619.44 | 0.00 | 30,665.99 | 277,615.77 | 0.00 | 10.20 | 0.00 |
| 2024-09-30 | 5,623,861.67 | 0.00 | 2,334,395.53 | 0.00 | 51,116.87 | 92,567.75 | 0.00 | 17,315.45 | 0.00 |
| 2024-06-30 | 5,644,907.99 | 0.00 | 2,346,638.76 | 0.00 | 51,014.96 | 178,406.13 | 0.00 | 5,019.05 | 0.00 |
| 2024-03-31 | 5,531,389.97 | 0.00 | 3,511,627.00 | 0.00 | 0.00 | 288,232.85 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 5,919,975.57 | 0.00 | 3,340,182.02 | 0.00 | 0.00 | 495,542.63 | 0.00 | 0.44 | 0.00 |
| 2023-09-30 | 4,906,930.79 | 0.00 | 1,725,831.08 | 0.00 | 0.00 | 268,187.45 | 0.00 | 10,000.47 | 0.00 |
| 2023-06-30 | 5,028,029.72 | 0.00 | 1,975,567.57 | 0.00 | 30,441.87 | 282,511.80 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 5,218,712.19 | 0.00 | 2,316,261.59 | 0.00 | 30,275.73 | 238,596.66 | 0.00 | 2.14 | 0.00 |
| 2022-12-31 | 4,714,228.20 | 0.00 | 1,440,111.29 | 0.00 | 30,111.63 | 197,750.30 | 0.00 | 0.12 | 0.00 |
| 2022-09-30 | 4,273,060.10 | 0.00 | 1,321,110.94 | 0.00 | 0.00 | 171,873.98 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,520,137.48 | 0.00 | 1,029,376.08 | 0.00 | 40,470.30 | 121,435.69 | 0.00 | 0.20 | 0.00 |
| 2022-03-31 | 3,639,396.77 | 0.00 | 1,357,866.88 | 0.00 | 40,268.47 | 166,821.28 | 0.00 | 0.20 | 0.00 |
| 2021-12-31 | 3,621,335.72 | 0.00 | 1,111,509.49 | 0.00 | 0.00 | 201,101.52 | 0.00 | 14,585.84 | 0.00 |
| 2021-09-30 | 3,462,189.84 | 0.00 | 981,639.95 | 0.00 | 0.00 | 222,352.31 | 0.00 | 22,570.89 | 0.00 |
| 2021-06-30 | 3,378,514.33 | 0.00 | 1,037,087.52 | 0.00 | 132,209.30 | 241,558.42 | 0.00 | 16,479.34 | 0.00 |
| 2021-03-31 | 2,963,387.42 | 0.00 | 1,067,012.63 | 0.00 | 122,000.00 | 153,172.29 | 0.00 | 20,620.08 | 0.00 |
| 2020-12-31 | 2,893,736.72 | 0.00 | 1,005,922.59 | 0.00 | 122,000.00 | 192,293.18 | 0.00 | 13,144.37 | 0.00 |
| 2020-09-30 | 2,978,752.14 | 0.00 | 1,760,413.82 | 0.00 | 135,000.00 | 180,560.43 | 0.00 | 15,856.95 | 0.00 |
| 2020-06-30 | 2,949,000.77 | 0.00 | 905,805.34 | 0.00 | 0.00 | 167,991.20 | 0.00 | 8,947.77 | 0.00 |
| 2020-03-31 | 3,279,336.19 | 0.00 | 840,453.36 | 0.00 | 0.00 | 177,039.96 | 0.00 | 13,446.47 | 0.00 |
| 2019-12-31 | 3,123,224.14 | 0.00 | 1,425,569.14 | 0.00 | 0.00 | 162,738.62 | 0.00 | 16,018.56 | 0.00 |
| 2019-09-30 | 2,613,217.34 | 0.00 | 990,503.93 | 0.00 | 0.00 | 140,495.86 | 0.00 | 16,570.03 | 0.00 |
