国投瑞银货币A(121011)资产配置-基金频道-证券之星

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财务数据

资产负债表

利润分配表

基金公告

国投瑞银货币A(121011)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	2023-12-31	-	67.60	33.90	2,737,883,210.68
2	2023-09-30	-	66.39	18.03	2,315,662,750.76
3	2023-06-30	-	80.04	11.16	2,119,693,907.93
4	2023-03-31	-	85.98	18.94	2,101,606,792.54
5	2022-12-31	-	104.18	8.47	2,448,208,049.87
6	2022-09-30	-	88.94	2.29	2,920,137,716.49
7	2022-06-30	-	79.29	3.61	2,971,313,891.11
8	2022-03-31	-	77.95	28.53	2,454,680,210.27
9	2021-12-31	-	59.11	14.53	3,010,963,527.24
10	2021-09-30	-	74.92	0.14	3,046,874,262.92
11	2021-06-30	-	87.13	0.23	1,367,206,010.67
12	2021-03-31	-	78.00	0.38	1,376,157,465.05
13	2020-12-31	-	62.21	2.93	1,962,711,490.43
14	2020-09-30	-	78.72	0.23	2,611,604,364.65
15	2020-06-30	-	72.72	0.24	2,447,512,887.35
16	2020-03-31	-	95.66	3.24	3,236,311,484.43
17	2019-12-31	-	72.24	1.04	3,453,224,624.39
18	2019-09-30	-	74.79	2.58	4,289,788,720.75
19	2019-06-30	-	89.27	6.06	5,109,338,975.70
20	2019-03-31	-	66.78	0.17	9,481,933,720.86
21	2018-12-31	-	92.46	9.16	7,119,048,753.76
22	2018-09-30	-	76.47	0.99	12,091,661,406.42
23	2018-06-30	-	95.05	0.22	11,205,824,443.53
24	2018-03-31	-	76.74	8.37	12,261,089,039.75
25	2017-12-31	-	52.10	10.77	31,443,198,860.50
26	2017-09-30	-	66.23	25.95	15,594,627,769.10
27	2017-06-30	-	62.03	22.26	13,273,070,790.92
28	2017-03-31	-	57.78	24.41	12,681,678,082.54
29	2016-12-31	-	24.98	49.34	39,747,828,396.30
30	2016-09-30	-	45.84	53.99	16,010,448,565.94
31	2016-06-30	-	38.36	53.60	26,526,261,837.21
32	2016-03-31	-	38.14	66.18	22,685,982,850.08
33	2015-12-31	-	29.42	37.72	26,114,977,573.36
34	2015-09-30	-	27.35	56.75	27,519,281,734.16
35	2015-06-30	-	40.75	18.45	8,748,836,838.57
36	2015-03-31	-	43.24	57.05	5,138,358,246.34
37	2014-12-31	-	32.33	30.24	11,490,814,772.65
38	2014-09-30	-	26.18	18.01	7,277,596,327.70
39	2014-06-30	-	32.39	59.84	2,846,694,847.12
40	2014-03-31	-	22.94	45.10	4,545,562,977.07
41	2013-12-31	-	20.05	31.52	3,141,905,464.75
42	2013-09-30	-	29.28	70.08	3,658,755,067.84
43	2013-06-30	-	49.98	39.76	4,050,426,298.95
44	2013-03-31	-	48.96	54.11	5,300,247,389.84
45	2012-12-31	-	57.00	47.23	3,652,560,923.52
46	2012-09-30	-	45.21	70.97	6,383,792,820.98
47	2012-06-30	-	55.20	59.76	5,547,967,665.90
48	2012-03-31	-	31.18	85.60	5,828,552,467.53
49	2011-12-31	-	29.60	38.55	5,443,496,097.55
50	2011-09-30	-	19.53	25.20	3,533,937,941.97
51	2011-06-30	-	30.90	23.36	2,697,802,400.73
52	2011-03-31	-	35.26	34.25	1,819,147,430.74
53	2010-12-31	-	17.40	32.91	3,627,515,235.50
54	2010-09-30	-	52.84	22.39	853,777,144.58
55	2010-06-30	-	69.06	3.02	710,698,895.46
56	2010-03-31	-	54.87	37.87	784,208,053.80
57	2009-12-31	-	11.51	13.09	6,249,106,465.80
58	2009-09-30	-	58.87	4.51	883,107,892.24
59	2009-06-30	-	51.78	17.65	1,292,416,992.57
60	2009-03-31	-	92.44	2.75	1,091,177,490.91

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