国投瑞银增利宝货币A(000868)资产配置-基金频道-证券之星

首页 - 基金 - 国投瑞银增利宝货币A(000868) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

国投瑞银增利宝货币A(000868)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2025-03-31	-	82.36	13.27	7,338,989,100.07
2	2024-12-31	-	66.00	22.54	8,623,371,359.99
3	2024-09-30	-	63.95	24.46	9,887,669,951.74
4	2024-06-30	-	54.33	22.12	10,925,500,344.77
5	2024-03-31	-	68.64	26.90	12,160,604,101.05
6	2023-12-31	-	80.73	22.72	13,968,773,257.26
7	2023-09-30	-	60.84	9.83	13,350,347,915.61
8	2023-06-30	-	49.02	17.91	6,076,628,068.64
9	2023-03-31	-	81.31	16.70	3,032,381,277.38
10	2022-12-31	-	68.35	14.43	1,472,047,156.46
11	2022-09-30	-	50.24	18.08	1,386,767,250.39
12	2022-06-30	-	30.00	31.30	1,477,592,073.19
13	2022-03-31	-	51.03	36.45	1,540,073,977.16
14	2021-12-31	-	48.49	43.29	1,636,537,405.37
15	2021-09-30	-	42.79	21.60	1,647,223,367.38
16	2021-06-30	-	46.69	21.33	1,758,595,752.02
17	2021-03-31	-	57.21	28.16	1,855,526,884.66
18	2020-12-31	-	80.65	22.39	1,993,552,485.84
19	2020-09-30	-	84.66	26.41	2,208,864,471.12
20	2020-06-30	-	77.58	10.33	2,473,795,553.34
21	2020-03-31	-	42.83	25.29	2,810,155,474.51
22	2019-12-31	-	79.31	31.43	3,010,372,732.51
23	2019-09-30	-	63.93	28.80	3,692,479,226.47
24	2019-06-30	-	79.51	18.79	4,288,329,209.53
25	2019-03-31	-	65.79	9.43	5,345,456,693.86
26	2018-12-31	-	88.45	2.83	7,291,725,535.92
27	2018-09-30	-	56.69	28.39	12,872,048,165.84
28	2018-06-30	-	65.74	28.46	19,645,399,218.06
29	2018-03-31	-	40.57	62.35	14,402,549,277.77
30	2017-12-31	-	50.82	50.85	12,748,479,479.59
31	2017-09-30	-	40.11	62.29	12,109,063,984.43
32	2017-06-30	-	46.66	56.82	9,024,527,627.80
33	2017-03-31	-	24.76	57.04	7,286,108,079.75
34	2016-12-31	-	32.50	47.98	4,562,851,077.71
35	2016-09-30	-	32.80	71.00	5,128,034,075.69
36	2016-06-30	-	54.61	51.80	4,328,082,307.82
37	2016-03-31	-	56.18	46.45	4,149,538,321.84
38	2015-12-31	-	50.13	51.38	3,235,142,824.56
39	2015-09-30	-	41.60	58.49	2,860,190,237.58
40	2015-06-30	-	44.18	47.61	2,076,511,044.06
41	2015-03-31	-	27.20	66.21	1,092,033,639.00

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年