中银瑞福浮动净值型货币A
(007708)公募暂不估值净值货币型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.05 | 83.57% | 83.58% | 0.00 | 0.86% | 0.86% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.05 | 83.86% | 83.86% | 0.00 | 0.68% | 0.68% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.05 | 84.08% | 84.05% | 0.00 | 1.12% | 1.12% | 0.00 | 6.37% | 6.41% |
| 2025-09-30 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.04 | 59.24% | 59.25% | 0.00 | 1.01% | 1.01% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.04 | 61.22% | 61.23% | 0.00 | 0.94% | 0.94% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.03 | 57.86% | 57.91% | 0.00 | 2.29% | 2.28% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.04 | 73.09% | 73.13% | 0.00 | 0.70% | 0.69% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.05 | 88.99% | 89.01% | 0.00 | 0.54% | 0.54% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.04 | 68.46% | 68.57% | 0.00 | 1.38% | 1.37% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.04 | 65.04% | 65.30% | 0.00 | 2.15% | 2.13% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.04 | 67.98% | 68.50% | 0.00 | 1.04% | 1.02% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 0.12 | 0.11 | 0.00 | 0.00% | 0.00% | 0.07 | 59.80% | 60.17% | 0.03 | 24.53% | 24.30% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.10 | 89.43% | 89.52% | 0.00 | 1.68% | 1.67% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.62 | 0.62 | 0.00 | 0.00% | 0.00% | 0.40 | 64.16% | 64.25% | 0.01 | 2.06% | 2.06% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 5.19 | 5.18 | 0.00 | 0.00% | 0.00% | 3.29 | 63.50% | 63.52% | 0.02 | 0.41% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 5.16 | 5.16 | 0.00 | 0.00% | 0.00% | 2.59 | 50.11% | 50.13% | 0.02 | 0.47% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 5.34 | 5.18 | 0.00 | 0.00% | 0.00% | 3.30 | 60.52% | 61.73% | 0.01 | 0.28% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 5.58 | 5.15 | 0.00 | 0.00% | 0.00% | 4.30 | 75.16% | 77.04% | 0.03 | 0.63% | 0.58% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 6.08 | 5.22 | 0.00 | 0.00% | 0.00% | 3.05 | 42.00% | 50.18% | 1.52 | 29.18% | 25.07% | 0.05 | 1.04% | 0.89% |
| 2021-09-30 | 5.23 | 5.23 | 0.00 | 0.00% | 0.00% | 2.97 | 56.79% | 56.81% | 0.04 | 0.72% | 0.72% | 0.03 | 0.61% | 0.61% |
| 2021-06-30 | 5.18 | 5.18 | 0.00 | 0.00% | 0.00% | 3.44 | 66.48% | 66.49% | 0.04 | 0.73% | 0.73% | 0.06 | 1.13% | 1.13% |
| 2021-03-31 | 5.57 | 5.28 | 0.00 | 0.00% | 0.00% | 2.78 | 47.21% | 49.94% | 0.56 | 10.63% | 10.08% | 0.03 | 0.51% | 0.49% |
| 2020-12-31 | 6.50 | 6.49 | 0.00 | 0.00% | 0.00% | 4.17 | 64.13% | 64.14% | 0.04 | 0.60% | 0.60% | 0.04 | 0.64% | 0.65% |
| 2020-09-30 | 6.98 | 6.98 | 0.00 | 0.00% | 0.00% | 3.57 | 51.07% | 51.09% | 0.54 | 7.74% | 7.73% | 0.04 | 0.53% | 0.53% |
| 2020-06-30 | 10.92 | 10.92 | 0.00 | 0.00% | 0.00% | 5.97 | 54.62% | 54.63% | 0.03 | 0.26% | 0.26% | 0.13 | 1.16% | 1.16% |
| 2020-03-31 | 13.01 | 11.15 | 0.00 | 0.00% | 0.00% | 7.39 | 49.56% | 56.78% | 1.25 | 11.17% | 9.57% | 0.13 | 1.18% | 1.01% |
| 2019-12-31 | 18.84 | 16.06 | 0.00 | 0.00% | 0.00% | 12.85 | 62.73% | 68.22% | 2.05 | 12.76% | 10.88% | 0.13 | 0.81% | 0.69% |