基本资料 投资组合 财务数据 基金公告
国投瑞银增利宝货币D(018608) |
每万份收益：
0.3027元
|
7日年化率：
1.1200%
|
2025-11-11 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 250421 | 25农发21 | 251,058,421.85 | 3.42 |
| 250206 | 25国开06 | 181,406,654.78 | 2.47 |
| 012581366 | 25国家能源SCP006 | 140,540,229.49 | 1.91 |
| 012581153 | 25首钢SCP002 | 110,662,537.13 | 1.51 |
| 012581611 | 25张江集SCP003 | 100,282,319.03 | 1.37 |
| 112502159 | 25工商银行CD159 | 99,861,655.66 | 1.36 |
| 112595816 | 25厦门国际银行CD036 | 99,858,510.54 | 1.36 |
| 112415383 | 24民生银行CD383 | 99,811,630.68 | 1.36 |
| 112509124 | 25浦发银行CD124 | 99,808,830.97 | 1.36 |
| 112596063 | 25湖北银行CD026 | 99,806,556.40 | 1.36 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-09-30 | - | 74.53 | 17.76 | 7,344,819,967.81 |
| 2025-06-30 | - | 77.07 | 12.34 | 6,584,687,868.13 |
| 2025-03-31 | - | 82.36 | 13.27 | 7,338,989,100.07 |
| 2024-12-31 | - | 66.00 | 22.54 | 8,623,371,359.99 |
| 2024-09-30 | - | 63.95 | 24.46 | 9,887,669,951.74 |
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