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国投瑞银货币A (国投货A 121011) 封闭型 货币型 收取销售服务费基金

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每万份单位收益:0.4437

七日年化收益率:1.62%

2021/12/02 00:00:00

国投瑞银货币A(121011)投资组合

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股票投资市值合计
股票投资占净值比例
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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
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
3,046,874,2631,367,206,0111,376,157,4651,962,711,4902,611,604,3652,447,512,8873,236,311,4843,453,224,6244,289,788,7215,109,338,9769,481,933,7217,119,048,75412,091,661,40611,205,824,44412,261,089,04031,443,198,86115,594,627,76913,273,070,79112,681,678,08339,747,828,39616,010,448,56626,526,261,83722,685,982,85026,114,977,57327,519,281,7348,748,836,8395,138,358,24611,490,814,7737,277,596,3282,846,694,8474,545,562,9773,141,905,4653,658,755,0684,050,426,2995,300,247,3903,652,560,9246,383,792,8215,547,967,6665,828,552,4685,443,496,0983,533,937,9422,697,802,4011,819,147,4313,627,515,236853,777,145710,698,895784,208,0546,249,106,466883,107,8921,292,416,9931,091,177,491
3,074,630,5131,445,690,8561,377,604,4891,964,246,4732,613,369,2102,449,279,6933,333,688,3063,455,732,8914,497,645,4235,683,289,1199,486,557,8368,272,814,59012,881,780,23212,577,971,04813,313,529,73631,651,726,68016,027,629,43213,495,756,65513,382,011,81240,023,545,41817,382,329,61727,076,852,43623,770,447,47226,120,867,04727,527,538,5208,753,433,4765,434,755,97711,493,860,3697,648,084,7963,067,526,8824,637,887,3453,143,301,0223,660,948,8694,052,792,3935,552,923,2233,880,329,7717,491,527,4796,468,937,5496,860,997,6805,932,283,6373,535,059,8842,698,890,1301,827,965,5993,943,275,892874,408,250711,282,779844,903,7696,250,055,064883,861,2781,473,094,0291,092,107,526
0000000000000000000000------------------------------------0----00000000
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00----0.000.000.000.000.000.000.000.00
2,282,859,4101,191,254,5591,073,453,4481,220,933,1662,055,731,9091,779,855,5483,095,960,2462,494,732,8323,208,537,2384,561,351,9536,331,859,8476,581,956,4339,246,093,80310,651,049,3389,409,025,44616,380,944,07010,328,928,3368,233,331,7387,327,728,8079,929,317,0757,339,460,27410,175,697,9638,651,907,8247,682,055,5617,526,301,4663,564,812,9912,221,587,6033,714,552,3581,905,484,819922,086,5941,042,752,168629,936,7551,071,299,0922,024,294,5702,594,889,9652,082,051,8132,885,933,3923,062,602,6971,817,595,9111,611,536,675690,246,179833,667,430641,517,904631,106,346451,148,937490,818,532430,328,937719,073,934519,907,214669,213,7491,008,667,036
74.9287.1378.0062.2178.7272.7295.6672.2474.7989.2766.7892.4676.4795.0576.7452.1066.2362.0357.7824.9845.8438.3638.1429.4227.3540.7543.2432.3326.1832.3922.9420.0529.2849.9848.9657.0045.2155.2031.1829.6019.5330.9035.2617.4052.8469.0654.8711.5158.8751.7892.44
4,290,2143,209,7235,240,74457,542,7535,969,6265,783,486105,012,57035,899,058110,802,652489,064,73316,059,718651,884,926120,302,71725,137,6071,026,691,9613,487,635,2794,146,338,3863,054,721,4263,095,685,76619,611,540,5738,644,817,92414,218,952,52715,013,756,0039,850,104,22515,616,773,3121,613,907,4742,931,376,4263,475,325,6241,310,591,1001,703,429,3802,049,993,758990,387,8262,564,177,1171,610,353,2622,868,053,1361,725,128,8274,530,650,6703,315,617,7804,989,221,6012,098,471,373890,477,420630,307,855622,992,2311,193,769,197191,199,25421,467,441296,969,209818,272,94839,864,041228,092,41930,056,134
0.140.230.382.930.230.243.241.042.589.570.179.160.990.228.3711.0926.5923.0124.4149.3453.9953.6066.1837.7256.7518.4557.0530.2418.0159.8445.1031.5270.0839.7654.1147.2370.9759.7685.6038.5525.2023.3634.2532.9122.393.0237.8713.094.5117.652.75
14,533,60911,505,57410,775,34417,140,95210,151,35890,340,55823,858,52724,190,64929,713,77027,249,261164,407,00964,877,61068,760,262104,037,047234,277,403300,395,66888,536,871452,051,07477,999,791529,421,51579,248,601130,548,735104,783,645119,832,327179,151,43598,416,23771,141,112382,104,544252,442,88336,309,06024,757,23832,324,56525,472,65959,009,40389,980,12273,149,13174,943,41790,717,07354,180,16823,259,5289,937,139188,712,30320,845,42362,996,1602,559,27429,096,11127,605,6231,995,455,9692,789,525365,787,86253,384,356
0.480.840.780.870.393.690.740.700.690.531.730.910.570.931.910.960.573.410.621.330.490.490.460.460.651.121.383.333.471.280.541.030.701.461.702.001.171.640.930.430.287.001.151.740.304.093.5231.930.3228.304.89

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