中银瑞福浮动净值型货币A
(007708)公募净值货币型
102.3758
0.01%+0.0112
单位净值 [2023-09-28]
107.7303
累计净值 [2023-09-28]
- 最近一月：0.15%
- 最近一季：0.26%
- 最近半年：0.61%
- 今年以来：1.09%
- 最近一年：0.00%
- 最近两年：0.93%
- 最近三年：2.24%
- 成立以来：4.00%
- 成立日期：2019-09-10
- 基金经理：范静 蔡静
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：0.11亿元
- 投资风格：
- 管理公司：中银
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(%) | |||
| 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 | 83.36% | 77.04% | 0.03 | 0.63% | 0.58% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 6.08 | 5.22 | 0.00 | 0.00% | 0.00% | 3.05 | 58.41% | 0.50% | 1.51 | 29.18% | 0.25% | 0.05 | 1.04% | 0.01% |
| 2021-09-30 | 5.23 | 5.23 | 0.00 | 0.00% | 0.00% | 2.97 | 56.84% | 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% | 0.66% | 0.03 | 0.73% | 0.01% | 0.06 | 1.13% | 0.01% |
| 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% |