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国投瑞银钱多宝货币A (国投多宝A 000836) 封闭型 货币型 收取销售服务费基金
加入自选基金每万份单位收益：0.7682
七日年化收益率：2.97%
- 0.26%
- 0.76%
- 1.48%
- 3.01%
- 2014-10-13
- 颜文浩、
- 国投瑞银
- 21.12亿份
国投瑞银钱多宝货币A(000836)投资组合
| 报告日期 |
|---|
| 币种 |
| 基金资产净值 |
| 基金总资产 |
| 股票投资市值合计 |
| 股票投资占净值比例 |
| 债券市值合计 |
| 债券市值占净值比例 |
| 国债及货币资金合计 |
| 国债及货币资金占净值比例 |
| 其他投资市值 |
| 其他投资占净值比例 |
| 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 2,378,359,777 | 2,172,682,629 | 1,879,218,863 | 2,121,086,341 | 2,479,739,760 | 2,534,304,129 | 2,993,796,048 | 1,596,261,489 | 20,371,535,266 | 19,130,757,007 | 18,797,634,138 | 18,333,056,104 | 978,973,735 | 101,909,862 | 72,700,983 | 73,218,742 | 73,873,605 | 90,367,651 | 114,871,478 | 172,556,651 | 361,727,604 |
| 2,698,843,396 | 2,386,230,424 | 2,076,082,027 | 2,280,844,227 | 2,688,518,432 | 2,635,051,851 | 3,174,069,106 | 1,718,265,831 | 20,479,323,983 | 19,219,287,213 | 18,801,374,643 | 18,337,982,817 | 979,084,869 | 110,905,909 | 72,851,021 | 73,384,729 | 74,105,952 | 90,546,135 | 115,331,041 | 190,063,944 | 391,772,095 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -- | -- | -- | -- | -- | -- |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1,870,145,688 | 1,587,877,932 | 1,399,819,734 | 1,566,416,735 | 2,568,543,361 | 1,796,445,383 | 1,794,815,548 | 818,349,212 | 9,365,215,617 | 8,724,561,924 | 7,770,645,241 | 10,584,641,472 | 129,237,650 | 39,706,537 | 25,050,000 | 34,990,701 | 30,022,689 | 37,036,597 | 47,084,341 | 70,114,880 | 70,056,192 |
| 78.63 | 73.08 | 74.49 | 73.85 | 103.58 | 70.89 | 59.95 | 51.27 | 45.97 | 45.60 | 41.34 | 57.74 | 13.20 | 38.96 | 34.46 | 47.79 | 40.64 | 40.98 | 40.99 | 40.63 | 19.37 |
| 398,757,752 | 333,358,187 | 232,750,706 | 74,215,988 | 73,758,548 | 1,722,284 | 861,689,600 | 515,543,190 | 10,146,806,384 | 9,704,660,553 | 10,089,527,491 | 6,663,316,378 | 400,060,704 | 70,641,050 | 44,494,411 | 37,299,392 | 33,358,644 | 26,173,592 | 60,745,450 | 99,725,453 | 254,410,015 |
| 16.77 | 15.34 | 12.39 | 3.50 | 2.97 | 0.07 | 28.78 | 32.30 | 49.81 | 50.73 | 53.67 | 36.35 | 40.87 | 69.32 | 61.20 | 50.94 | 45.16 | 28.96 | 52.88 | 57.79 | 70.33 |
| 23,243,786 | 23,467,643 | 39,994,142 | 12,352,882 | 7,766,266 | 11,620,866 | 102,837,096 | 19,419,962 | 111,814,579 | 86,591,240 | 83,556,505 | 60,000,382 | 24,101,451 | 558,323 | 506,610 | 1,094,636 | 1,224,486 | 548,566 | 2,651,123 | 3,733,466 | 57,405,754 |
| 0.98 | 1.08 | 2.13 | 0.58 | 0.31 | 0.46 | 3.44 | 1.22 | 0.55 | 0.45 | 0.44 | 0.33 | 2.46 | 0.55 | 0.70 | 1.50 | 1.66 | 0.61 | 2.31 | 2.16 | 15.87 |
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