国投瑞银货币A
(121011)公募货币型
0.2576
每万份收益 [2025-09-21]
1.0420%
7日年化 [2025-09-21]
- 成立日期：2009-01-19
- 基金经理：张清宁 颜文浩
- 产品类型：契约型开放式
- 最新份额：7.36亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：现金型
- 管理公司：国投瑞银
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(%) | |||
| 2016-03-31 | 237.70 | 226.86 | 0.00 | 0.00% | 0.00% | 86.52 | 33.36% | 36.40% | 150.14 | 66.18% | 63.16% | 0.00 | 0.00% | 0.00% |
| 2015-12-31 | 261.21 | 261.15 | 0.00 | 0.00% | 0.00% | 76.82 | 29.39% | 29.41% | 98.50 | 37.72% | 37.71% | 0.00 | 0.00% | 0.00% |
| 2015-09-30 | 275.28 | 275.19 | 0.00 | 0.00% | 0.00% | 75.26 | 27.32% | 27.34% | 156.17 | 56.75% | 56.73% | 0.00 | 0.00% | 0.00% |
| 2015-06-30 | 87.53 | 87.49 | 0.00 | 0.00% | 0.00% | 35.65 | 40.70% | 40.72% | 16.14 | 18.45% | 18.44% | 0.00 | 0.00% | 0.00% |
| 2015-03-31 | 54.35 | 51.38 | 0.00 | 0.00% | 0.00% | 22.22 | 37.47% | 40.87% | 29.31 | 57.05% | 53.94% | 0.00 | 0.00% | 0.00% |
| 2014-12-31 | 114.94 | 114.91 | 0.00 | 0.00% | 0.00% | 37.15 | 32.30% | 32.32% | 34.75 | 30.24% | 30.24% | 0.00 | 0.00% | 0.00% |
| 2014-09-30 | 76.48 | 72.78 | 0.00 | 0.00% | 0.00% | 19.05 | 21.09% | 24.91% | 13.11 | 18.01% | 17.14% | 0.00 | 0.00% | 0.00% |
| 2014-06-30 | 30.68 | 28.47 | 0.00 | 0.00% | 0.00% | 9.22 | 24.63% | 30.06% | 17.03 | 59.84% | 55.53% | 0.00 | 0.00% | 0.00% |
| 2014-03-31 | 46.38 | 45.46 | 0.00 | 0.00% | 0.00% | 10.43 | 20.91% | 22.48% | 20.50 | 45.10% | 44.20% | 0.00 | 0.00% | 0.00% |
| 2013-12-31 | 31.43 | 31.42 | 0.00 | 0.00% | 0.00% | 6.30 | 20.01% | 20.04% | 9.90 | 31.52% | 31.51% | 0.00 | 0.00% | 0.00% |
| 2013-09-30 | 36.61 | 36.59 | 0.00 | 0.00% | 0.00% | 10.71 | 29.22% | 29.26% | 25.64 | 70.08% | 70.04% | 0.00 | 0.00% | 0.00% |
| 2013-06-30 | 40.53 | 40.50 | 0.00 | 0.00% | 0.00% | 20.24 | 49.91% | 49.95% | 16.10 | 39.76% | 39.73% | 0.00 | 0.00% | 0.00% |
| 2013-03-31 | 55.53 | 53.00 | 0.00 | 0.00% | 0.00% | 25.95 | 44.19% | 46.73% | 28.68 | 54.11% | 51.65% | 0.00 | 0.00% | 0.00% |
| 2012-12-31 | 38.80 | 36.53 | 0.00 | 0.00% | 0.00% | 20.82 | 50.77% | 53.65% | 17.25 | 47.23% | 44.46% | 0.00 | 0.00% | 0.00% |
| 2012-09-30 | 74.92 | 63.84 | 0.00 | 0.00% | 0.00% | 28.86 | 27.86% | 38.52% | 45.31 | 70.97% | 60.48% | 0.00 | 0.00% | 0.00% |
| 2012-06-30 | 64.69 | 55.48 | 0.00 | 0.00% | 0.00% | 30.63 | 38.60% | 47.34% | 33.16 | 59.76% | 51.25% | 0.00 | 0.00% | 0.00% |
| 2012-03-31 | 68.61 | 58.29 | 0.00 | 0.00% | 0.00% | 18.18 | 13.47% | 26.49% | 49.89 | 85.60% | 72.72% | 0.00 | 0.00% | 0.00% |
| 2011-12-31 | 59.32 | 54.43 | 0.00 | 0.00% | 0.00% | 16.12 | 20.62% | 27.17% | 20.98 | 38.55% | 35.37% | 0.00 | 0.00% | 0.00% |
| 2011-09-30 | 35.35 | 35.34 | 0.00 | 0.00% | 0.00% | 6.90 | 19.50% | 19.53% | 8.90 | 25.20% | 25.19% | 0.00 | 0.00% | 0.00% |
| 2011-06-30 | 26.99 | 26.98 | 0.00 | 0.00% | 0.00% | 8.34 | 30.90% | 30.89% | 6.30 | 23.36% | 23.35% | 0.00 | 0.00% | 0.00% |
| 2011-03-31 | 18.28 | 18.19 | 0.00 | 0.00% | 0.00% | 6.42 | 34.77% | 35.09% | 6.23 | 34.25% | 34.08% | 0.00 | 0.00% | 0.00% |
| 2010-12-31 | 39.43 | 36.28 | 0.00 | 0.00% | 0.00% | 6.31 | 8.69% | 16.00% | 11.94 | 32.91% | 30.27% | 0.00 | 0.00% | 0.00% |
| 2010-09-30 | 8.74 | 8.54 | 0.00 | 0.00% | 0.00% | 4.51 | 50.43% | 51.59% | 1.91 | 22.39% | 21.87% | 0.00 | 0.00% | 0.00% |
| 2010-06-30 | 7.11 | 7.11 | 0.00 | 0.00% | 0.00% | 4.91 | 68.98% | 69.00% | 0.21 | 3.02% | 3.02% | 0.00 | 0.00% | 0.00% |
| 2010-03-31 | 8.45 | 7.84 | 0.00 | 0.00% | 0.00% | 4.30 | 47.13% | 50.93% | 2.97 | 37.87% | 35.15% | 0.00 | 0.00% | 0.00% |
| 2009-12-31 | 62.50 | 62.49 | 0.00 | 0.00% | 0.00% | 7.19 | 11.51% | 11.51% | 8.18 | 13.09% | 13.09% | 0.00 | 0.00% | 0.00% |
| 2009-09-30 | 8.84 | 8.83 | 0.00 | 0.00% | 0.00% | 5.20 | 58.79% | 58.82% | 0.40 | 4.51% | 4.51% | 0.00 | 0.00% | 0.00% |
| 2009-06-30 | 14.73 | 12.92 | 0.00 | 0.00% | 0.00% | 6.69 | 51.78% | 45.43% | 2.28 | 17.65% | 15.48% | 0.00 | 0.00% | 0.00% |
| 2009-03-31 | 10.92 | 10.91 | 0.00 | 0.00% | 0.00% | 10.09 | 92.36% | 92.36% | 0.30 | 2.75% | 2.75% | 0.00 | 0.00% | 0.00% |