基金经理：颜文浩
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00019 | 截止日期:2025/3/26 | ||
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| 最新规模:77.46亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
国投瑞银增利宝货币A(000868)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/12/31 | 0 | 5,691,700,000 | 8,817,730,000 | 8,623,370,000 | 0% |
| 2024/9/30 | 0 | 6,323,320,000 | 10,003,900,000 | 9,887,670,000 | 0% |
| 2024/6/30 | 0 | 5,936,170,000 | 10,929,800,000 | 10,925,500,000 | 0% |
| 2024/3/31 | 0 | 8,347,270,000 | 12,883,500,000 | 12,160,600,000 | 0% |
| 2023/12/31 | 0 | 11,276,400,000 | 14,475,600,000 | 13,968,800,000 | 0% |
| 2023/9/30 | 0 | 8,122,040,000 | 13,553,600,000 | 13,350,300,000 | 0% |
| 2023/6/30 | - | 2,978,980,000 | 6,238,890,000 | 6,076,630,000 | 0% |
| 2023/3/31 | 0 | 2,465,680,000 | 3,165,740,000 | 3,032,380,000 | 0% |
| 2022/12/31 | 0 | 1,006,130,000 | 1,548,340,000 | 1,472,050,000 | 0% |
| 2022/9/30 | 0 | 696,665,000 | 1,419,440,000 | 1,386,770,000 | 0% |
| 2022/6/30 | - | 443,256,000 | 1,478,540,000 | 1,477,590,000 | 0% |
| 2022/3/31 | 0 | 785,922,000 | 1,619,040,000 | 1,540,070,000 | 0% |
| 2021/12/31 | 0 | 793,544,000 | 1,866,180,000 | 1,636,540,000 | 0% |
| 2021/9/30 | 0 | 704,777,000 | 1,658,530,000 | 1,647,220,000 | 0% |
| 2021/6/30 | 0 | 821,080,000 | 1,759,720,000 | 1,758,600,000 | 0% |
| 2021/3/31 | 0 | 1,061,640,000 | 1,856,780,000 | 1,855,530,000 | 0% |
| 2020/12/31 | 0 | 1,607,840,000 | 2,061,500,000 | 1,993,550,000 | 0% |
| 2020/9/30 | 0 | 1,870,020,000 | 2,541,860,000 | 2,208,860,000 | 0% |
| 2020/6/30 | 0 | 1,919,200,000 | 2,556,720,000 | 2,473,800,000 | 0% |
| 2020/3/31 | 0 | 1,203,560,000 | 2,977,690,000 | 2,810,160,000 | 0% |
| 2019/12/31 | 0 | 2,387,540,000 | 3,457,420,000 | 3,010,370,000 | 0% |
| 2019/9/30 | 0 | 2,360,590,000 | 3,908,770,000 | 3,692,480,000 | 0% |
| 2019/6/30 | 0 | 3,409,770,000 | 4,762,300,000 | 4,288,330,000 | 0% |
| 2019/3/31 | 0 | 3,516,510,000 | 5,489,530,000 | 5,345,460,000 | 0% |
| 2018/12/31 | 0 | 6,449,700,000 | 7,296,510,000 | 7,291,730,000 | 0% |
| 2018/9/30 | 0 | 7,296,780,000 | 12,880,200,000 | 12,872,000,000 | 0% |
| 2018/6/30 | 0 | 12,913,900,000 | 21,044,400,000 | 19,645,400,000 | 0% |
| 2018/3/31 | 0 | 5,842,870,000 | 15,390,000,000 | 14,402,500,000 | 0% |
| 2017/12/31 | 0 | 6,479,200,000 | 13,098,800,000 | 12,748,500,000 | 0% |
| 2017/9/30 | 0 | 4,856,970,000 | 12,513,500,000 | 12,109,100,000 | 0% |
| 2017/6/30 | 0 | 4,211,090,000 | 9,828,260,000 | 9,024,530,000 | 0% |
| 2017/3/31 | 0 | 1,804,280,000 | 7,668,400,000 | 7,286,110,000 | 0% |
| 2016/12/31 | 0 | 1,483,130,000 | 4,861,870,000 | 4,562,850,000 | 0% |
| 2016/9/30 | 0 | 1,682,120,000 | 5,346,420,000 | 5,128,030,000 | 0% |
| 2016/6/30 | 0 | 2,363,760,000 | 4,626,630,000 | 4,328,080,000 | 0% |
| 2016/3/31 | - | 2,331,120,000 | 4,342,990,000 | 4,149,540,000 | 0% |
| 2015/12/31 | - | 1,621,690,000 | 3,427,090,000 | 3,235,140,000 | 0% |
| 2015/9/30 | - | 1,189,810,000 | 2,881,700,000 | 2,860,190,000 | 0% |
| 2015/6/30 | - | 917,391,000 | 2,076,960,000 | 2,076,510,000 | 0% |
| 2015/3/31 | - | 296,983,000 | 1,146,400,000 | 1,092,030,000 | 0% |
| 2014/12/31 | - | - | - | 53,515,600 | -% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。