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D(018486)
2026-01-05
0.2725
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 | 603,275.77 | 0.00 | 54,967.76 | 0.00 | 0.00 | 38,512.31 | 0.00 | 1,322.30 | 0.00 |
| 2025-06-30 | 570,698.68 | 0.00 | 47,960.99 | 0.00 | 0.00 | 35,445.18 | 0.00 | 160.88 | 0.00 |
| 2025-03-31 | 456,587.93 | 0.00 | 24,585.78 | 0.00 | 0.00 | 19,416.66 | 0.00 | 148.19 | 0.00 |
| 2024-12-31 | 367,740.47 | 0.00 | 41,763.99 | 0.00 | 0.00 | 32,526.00 | 0.00 | 263.19 | 0.00 |
| 2024-09-30 | 349,273.82 | 0.00 | 75,275.30 | 0.00 | 0.00 | 11,248.61 | 0.00 | 4,551.09 | 0.00 |
| 2024-06-30 | 501,335.81 | 0.00 | 56,172.91 | 0.00 | 0.00 | 9,215.21 | 0.00 | 14,964.41 | 0.00 |
| 2024-03-31 | 593,843.07 | 0.00 | 121,644.26 | 0.00 | 20,447.28 | 13,236.95 | 0.00 | 190.77 | 0.00 |
| 2023-12-31 | 273,788.32 | 0.00 | 98,800.39 | 0.00 | 0.00 | 18,342.62 | 0.00 | 952.42 | 0.00 |
| 2023-09-30 | 231,566.28 | 0.00 | 41,755.28 | 0.00 | 0.00 | 12,276.97 | 0.00 | 9,264.21 | 0.00 |
| 2023-06-30 | 211,969.39 | 0.00 | 23,665.62 | 0.00 | 0.00 | 13,256.09 | 0.00 | 10,029.34 | 0.00 |
