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基金费率

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基金概况

财务数据

国投瑞银添利宝货币B(001095)

2024-12-10     0.35820.0000%
资产配置
单位:万元
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
2024-09-305,623,861.670.002,334,395.530.0051,116.8792,567.750.0017,315.450.00
2024-06-305,644,907.990.002,346,638.760.0051,014.96178,406.130.005,019.050.00
2024-03-315,531,389.970.003,511,627.000.000.00288,232.850.000.000.00
2023-12-315,919,975.570.003,340,182.020.000.00495,542.630.000.440.00
2023-09-304,906,930.790.001,725,831.080.000.00268,187.450.0010,000.470.00
2023-06-305,028,029.720.001,975,567.570.0030,441.87282,511.800.000.000.00
2023-03-315,218,712.190.002,316,261.590.0030,275.73238,596.660.002.140.00
2022-12-314,714,228.200.001,440,111.290.0030,111.63197,750.300.000.120.00
2022-09-304,273,060.100.001,321,110.940.000.00171,873.980.000.000.00
2022-06-303,520,137.480.001,029,376.080.0040,470.30121,435.690.000.200.00
2022-03-313,639,396.770.001,357,866.880.0040,268.47166,821.280.000.200.00
2021-12-313,621,335.720.001,111,509.490.000.00201,101.520.0014,585.840.00
2021-09-303,462,189.840.00981,639.950.000.00222,352.310.0022,570.890.00
2021-06-303,378,514.330.001,037,087.520.00132,209.30241,558.420.0016,479.340.00
2021-03-312,963,387.420.001,067,012.630.00122,000.00153,172.290.0020,620.080.00
2020-12-312,893,736.720.001,005,922.590.00122,000.00192,293.180.0013,144.370.00
2020-09-302,978,752.140.001,760,413.820.00135,000.00180,560.430.0015,856.950.00
2020-06-302,949,000.770.00905,805.340.000.00167,991.200.008,947.770.00
2020-03-313,279,336.190.00840,453.360.000.00177,039.960.0013,446.470.00
2019-12-313,123,224.140.001,425,569.140.000.00162,738.620.0016,018.560.00
2019-09-302,613,217.340.00990,503.930.000.00140,495.860.0016,570.030.00
2019-06-302,476,872.510.00765,418.620.000.00133,514.780.0011,201.560.00
2019-03-312,605,956.220.00800,566.760.000.00156,420.710.009,640.260.00
2018-12-312,093,024.830.00890,029.810.000.00115,280.240.006,414.050.00
2018-09-30352,446.430.007,084.430.000.0026,029.710.002,595.380.00