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B(128011)
2026-01-31
0.2969
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 |
| 2025-12-31 | 432,344.13 | 0.00 | 31,540.78 | 0.00 | 0.00 | 29,218.28 | 0.00 | 828.27 | 0.00 |
| 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 |
| 2023-03-31 | 210,160.68 | 0.00 | 39,808.23 | 0.00 | 20,446.52 | 18,293.37 | 0.00 | 1,338.79 | 0.00 |
| 2022-12-31 | 244,820.80 | 0.00 | 20,733.00 | 0.00 | 20,313.25 | 24,329.87 | 0.00 | 729.94 | 0.00 |
| 2022-09-30 | 292,013.77 | 0.00 | 11,726.97 | 0.00 | 20,177.10 | 21,259.23 | 0.00 | 2.53 | 0.00 |
| 2022-06-30 | 297,131.39 | 0.00 | 21,718.66 | 0.00 | 0.00 | 13,124.63 | 0.00 | 11,534.37 | 0.00 |
| 2022-03-31 | 245,468.02 | 0.00 | 70,034.28 | 0.00 | 20,320.40 | 17,286.48 | 0.00 | 4,830.84 | 0.00 |
| 2021-12-31 | 301,096.35 | 0.00 | 45,745.78 | 0.00 | 0.00 | 13,994.11 | 0.00 | 45,631.96 | 0.00 |
| 2021-09-30 | 304,687.43 | 0.00 | 429.02 | 0.00 | 63,087.95 | 17,012.43 | 0.00 | 1,453.36 | 0.00 |
| 2021-06-30 | 136,720.60 | 0.00 | 320.97 | 0.00 | 0.00 | 9,998.06 | 0.00 | 1,150.56 | 0.00 |
| 2021-03-31 | 137,615.75 | 0.00 | 524.07 | 0.00 | 0.00 | 14,993.02 | 0.00 | 1,077.53 | 0.00 |
| 2020-12-31 | 196,271.15 | 0.00 | 5,754.28 | 0.00 | 0.00 | 32,002.32 | 0.00 | 1,714.10 | 0.00 |
| 2020-09-30 | 261,160.44 | 0.00 | 596.96 | 0.00 | 0.00 | 28,033.82 | 0.00 | 1,015.14 | 0.00 |
| 2020-06-30 | 244,751.29 | 0.00 | 578.35 | 0.00 | 0.00 | 17,078.45 | 0.00 | 9,034.06 | 0.00 |
| 2020-03-31 | 323,631.15 | 0.00 | 10,501.26 | 0.00 | 0.00 | 25,055.93 | 0.00 | 2,385.85 | 0.00 |
| 2019-12-31 | 345,322.46 | 0.00 | 3,589.91 | 0.00 | 0.00 | 39,999.96 | 0.00 | 2,419.06 | 0.00 |
