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
中银瑞福浮动净值型货币C(007709)
2026-01-23
105.8120
0.0039%
| 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 |
| 2025-12-31 | 593.28 | 0.00 | 6.64 | 0.00 | 0.00 | 101.18 | 0.00 | 38.02 | 0.00 |
| 2025-09-30 | 591.42 | 0.00 | 56.37 | 0.00 | 0.00 | 100.71 | 0.00 | 0.17 | 0.00 |
| 2025-06-30 | 589.57 | 0.00 | 66.28 | 0.00 | 0.00 | 101.40 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 587.36 | 0.00 | 54.13 | 0.00 | 0.00 | 100.97 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 585.39 | 0.00 | 34.53 | 0.00 | 0.00 | 100.30 | 0.00 | 0.01 | 0.00 |
| 2024-09-30 | 582.57 | 0.00 | 23.57 | 0.00 | 0.00 | 100.32 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 580.37 | 0.00 | 8.00 | 0.00 | 0.00 | 100.45 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 579.39 | 0.00 | 12.43 | 0.00 | 0.00 | 82.10 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 578.08 | 0.00 | 6.02 | 0.00 | 0.00 | 103.15 | 0.00 | 0.09 | 0.00 |
| 2023-09-30 | 1,149.09 | 0.00 | 481.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,124.88 | 0.00 | 18.91 | 0.00 | 0.00 | 1,016.01 | 0.00 | 0.06 | 0.00 |
| 2023-03-31 | 6,217.93 | 0.00 | 128.20 | 0.00 | 0.00 | 1,015.29 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 51,841.31 | 0.00 | 211.84 | 0.00 | 0.00 | 3,060.64 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 51,604.77 | 0.00 | 3,239.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 51,792.27 | 0.00 | 147.31 | 0.00 | 0.00 | 3,057.31 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 51,543.18 | 0.00 | 326.21 | 0.00 | 0.00 | 4,111.35 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 52,205.44 | 0.00 | 15,234.38 | 0.00 | 0.00 | 3,001.20 | 0.00 | 541.85 | 0.00 |
| 2021-09-30 | 52,290.94 | 0.00 | 374.57 | 0.00 | 0.00 | 3,005.10 | 0.00 | 318.04 | 0.00 |
| 2021-06-30 | 51,770.23 | 0.00 | 2,376.44 | 0.00 | 0.00 | 1,003.30 | 0.00 | 585.24 | 0.00 |
| 2021-03-31 | 52,806.58 | 0.00 | 5,614.43 | 0.00 | 0.00 | 3,006.90 | 0.00 | 270.50 | 0.00 |
| 2020-12-31 | 64,932.47 | 0.00 | 388.66 | 0.00 | 0.00 | 6,000.60 | 0.00 | 418.64 | 0.00 |
| 2020-09-30 | 69,765.44 | 0.00 | 5,396.65 | 0.00 | 0.00 | 5,973.30 | 0.00 | 367.14 | 0.00 |
| 2020-06-30 | 109,174.61 | 0.00 | 283.53 | 0.00 | 0.00 | 5,977.80 | 0.00 | 1,269.19 | 0.00 |
| 2020-03-31 | 111,526.90 | 0.00 | 12,453.16 | 0.00 | 0.00 | 10,016.50 | 0.00 | 1,314.67 | 0.00 |
| 2019-12-31 | 160,649.12 | 0.00 | 20,492.35 | 0.00 | 0.00 | 15,011.00 | 0.00 | 1,297.02 | 0.00 |
