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：
0.2936元
|
7日年化率：
1.0850%
|
2026-02-08 |
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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 | 252,010,827.08 | 3.95 |
| 250206 | 25国开06 | 182,093,081.02 | 2.86 |
| 012582338 | 25申能集SCP002 | 100,329,005.65 | 1.57 |
| 012582867 | 25鲁高速SCP006 | 100,137,334.89 | 1.57 |
| 012582870 | 25青岛城投SCP003 | 100,089,284.78 | 1.57 |
| 112506005 | 25交通银行CD005 | 99,969,449.69 | 1.57 |
| 112514011 | 25江苏银行CD011 | 99,936,555.61 | 1.57 |
| 112502227 | 25工商银行CD227 | 99,908,970.46 | 1.57 |
| 112580227 | 25湖南银行CD084 | 99,871,746.99 | 1.57 |
| 112515327 | 25民生银行CD327 | 99,701,846.21 | 1.56 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-12-31 | - | 82.04 | 3.19 | 6,375,205,031.15 |
| 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 |
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