国投瑞银货币B
(128011)公募货币型
0.2590
万份收益 [2026-06-12]
0.9420%
7日年化收益率 [2026-06-12]
- 成立日期：2009-01-19
- 基金经理：颜文浩,张清宁
- 产品类型：契约型开放式
- 最新份额：2.76亿
- 申购状态：可以申购
- 最新规模：50.16亿元
- 投资风格：现金型
- 管理公司：国投瑞银基金
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(%) | |||
| 2024-06-30 | 50.16 | 50.13 | 0.00 | 0.00% | 0.00% | 31.29 | 62.37% | 62.38% | 5.62 | 11.20% | 11.20% | 1.50 | 2.98% | 2.98% |
| 2023-12-31 | 30.00 | 27.38 | 0.00 | 0.00% | 0.00% | 18.51 | 58.01% | 61.69% | 9.28 | 33.90% | 30.93% | 0.10 | 0.35% | 0.32% |
| 2023-06-30 | 25.34 | 21.20 | 0.00 | 0.00% | 0.00% | 16.97 | 60.51% | 66.96% | 2.37 | 11.16% | 9.34% | 1.00 | 4.73% | 3.96% |
| 2022-12-31 | 28.65 | 24.48 | 0.00 | 0.00% | 0.00% | 25.51 | 87.15% | 89.02% | 2.07 | 8.47% | 7.24% | 0.07 | 0.30% | 0.25% |
| 2022-06-30 | 34.02 | 29.71 | 0.00 | 0.00% | 0.00% | 23.56 | 64.78% | 69.24% | 1.07 | 3.61% | 3.15% | 1.15 | 3.88% | 3.39% |
| 2021-12-31 | 30.13 | 30.11 | 0.00 | 0.00% | 0.00% | 17.80 | 59.11% | 59.07% | 4.38 | 14.53% | 14.52% | 4.56 | 15.08% | 15.14% |
| 2021-06-30 | 14.46 | 13.67 | 0.00 | 0.00% | 0.00% | 11.91 | 81.40% | 82.40% | 0.03 | 0.23% | 0.22% | 0.12 | 0.84% | 0.80% |
| 2020-12-31 | 19.64 | 19.63 | 0.00 | 0.00% | 0.00% | 12.21 | 62.13% | 62.16% | 0.58 | 2.93% | 2.93% | 0.17 | 0.87% | 0.87% |
| 2020-06-30 | 24.49 | 24.48 | 0.00 | 0.00% | 0.00% | 17.80 | 72.65% | 72.66% | 0.06 | 0.24% | 0.24% | 0.90 | 3.69% | 3.69% |
| 2019-12-31 | 34.56 | 34.53 | 0.00 | 0.00% | 0.00% | 24.95 | 72.17% | 72.19% | 0.36 | 1.04% | 1.04% | 0.24 | 0.70% | 0.70% |
| 2019-06-30 | 56.83 | 51.09 | 0.00 | 0.00% | 0.00% | 45.61 | 78.04% | 80.26% | 3.09 | 6.06% | 5.44% | 0.27 | 0.53% | 0.48% |
| 2018-12-31 | 82.73 | 71.19 | 0.00 | 0.00% | 0.00% | 65.82 | 76.25% | 79.56% | 6.52 | 9.16% | 7.88% | 0.65 | 0.91% | 0.79% |
| 2018-06-30 | 125.78 | 112.06 | 0.00 | 0.00% | 0.00% | 106.51 | 82.81% | 84.68% | 0.25 | 0.22% | 0.20% | 1.04 | 0.93% | 0.83% |
| 2017-12-31 | 316.52 | 314.43 | 0.00 | 0.00% | 0.00% | 163.81 | 51.43% | 51.75% | 33.88 | 10.77% | 10.70% | 3.00 | 0.96% | 0.96% |
| 2017-06-30 | 134.96 | 132.73 | 0.00 | 0.00% | 0.00% | 82.33 | 60.35% | 61.00% | 29.55 | 22.26% | 21.90% | 4.52 | 3.41% | 3.35% |
| 2016-12-31 | 400.24 | 397.48 | 0.00 | 0.00% | 0.00% | 99.29 | 24.29% | 24.81% | 196.12 | 49.34% | 49.00% | 5.29 | 1.33% | 1.32% |
| 2016-06-30 | 270.77 | 265.26 | 0.00 | 0.00% | 0.00% | 101.76 | 36.29% | 37.58% | 142.19 | 53.60% | 52.51% | 1.31 | 0.49% | 0.49% |
| 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% | 1.20 | 0.46% | 0.46% |
| 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% | 0.98 | 1.12% | 1.13% |
| 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% | 3.82 | 3.33% | 3.32% |
| 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% | 0.36 | 1.28% | 1.18% |
| 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% | 0.32 | 1.03% | 1.03% |
| 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% | 0.59 | 1.46% | 1.46% |
| 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% | 0.73 | 2.00% | 1.89% |
| 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% | 0.91 | 1.64% | 1.41% |
| 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% | 0.23 | 0.43% | 0.39% |
| 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% | 1.89 | 6.96% | 7.00% |
| 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% | 0.63 | 1.74% | 1.61% |
| 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% | 0.29 | 4.09% | 4.09% |
| 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% | 19.95 | 31.92% | 31.92% |
| 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% | 3.66 | 14.32% | 24.83% |