国投瑞银货币B
(128011)公募货币型
0.3234
每万份收益 [2025-09-20]
1.2860%
7日年化 [2025-09-20]
- 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：2.77亿
- 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(%) | |||
| 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% |
| 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% |
| 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% |