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天天基金网 > 基金档案 > 国投瑞银货币A

资产配置

Created with Highcharts 5.0.0资产规模（亿元）占净值比（%）资产配置变动股票占净比债券占净比现金占净比净资产（亿元）2023-06-300204060801000 %20 %40 %60 %80 %100 %

报告期
股票占净比
债券占净比
现金占净比
净资产（亿元）
2024-06-30
---
62.41%
11.20%
50.13
2024-03-31
---
63.82%
20.48%
59.38
2023-12-31
---
67.60%
33.90%
27.38
2023-09-30
---
66.39%
18.03%
23.16
2023-06-30
---
80.04%
11.16%
21.20
2023-03-31
---
85.98%
18.94%
21.02
2022-12-31
---
104.18%
8.47%
24.48
2022-09-30
---
88.94%
2.29%
29.20
2022-06-30
---
79.29%
3.61%
29.71
2022-03-31
---
77.95%
28.53%
24.55
2021-12-31
---
59.11%
14.53%
30.11
2021-09-30
---
74.92%
0.14%
30.47
2021-06-30
---
87.13%
0.23%
13.67
2021-03-31
---
78.00%
0.38%
13.76
2020-12-31
---
62.21%
2.93%
19.63
2020-09-30
---
78.72%
0.23%
26.12
2020-06-30
---
72.72%
0.24%
24.48
2020-03-31
---
95.66%
3.24%
32.36
2019-12-31
---
72.24%
1.04%
34.53
2019-09-30
---
74.79%
2.58%
42.90
2019-06-30
---
89.27%
6.06%
51.09
2019-03-31
---
66.78%
0.17%
94.82
2018-12-31
---
92.46%
9.16%
71.19
2018-09-30
---
76.47%
0.99%
120.92
2018-06-30
---
95.05%
0.22%
112.06
2018-03-31
---
76.74%
8.37%
122.61
2017-12-31
---
52.10%
10.77%
314.43
2017-09-30
---
66.23%
25.95%
155.95
2017-06-30
---
62.03%
22.26%
132.73
2017-03-31
---
57.78%
24.41%
126.82
2016-12-31
---
24.98%
49.34%
397.48
2016-09-30
---
45.84%
53.99%
160.10
2016-06-30
---
38.36%
53.60%
265.26
2016-03-31
---
38.14%
66.18%
226.86
2015-12-31
---
29.42%
37.72%
261.15
2015-09-30
---
27.35%
56.75%
275.19
2015-06-30
---
40.75%
18.45%
87.49
2015-03-31
---
43.24%
57.05%
51.38
2014-12-31
---
32.33%
30.24%
114.91
2014-09-30
---
26.18%
18.01%
72.78
2014-06-30
---
32.39%
59.84%
28.47
2014-03-31
---
22.94%
45.10%
45.46
2013-12-31
---
20.05%
31.52%
31.42
2013-09-30
---
29.28%
70.08%
36.59
2013-06-30
---
49.98%
39.76%
40.50
2013-03-31
---
48.96%
54.11%
53.00
2012-12-31
---
57.00%
47.23%
36.53
2012-09-30
---
45.21%
70.97%
63.84
2012-06-30
0.00%
55.20%
59.76%
55.48
2012-03-31
0.00%
31.18%
85.60%
58.29
2011-12-31
0.00%
29.60%
38.55%
54.44
2011-09-30
0.00%
19.53%
25.20%
35.34
2011-06-30
0.00%
30.90%
23.36%
26.98
2011-03-31
0.00%
35.26%
34.25%
18.19
2010-12-31
0.00%
17.40%
32.91%
36.28
2010-09-30
0.00%
52.84%
22.39%
8.54
2010-06-30
0.00%
69.06%
3.02%
7.11
2010-03-31
0.00%
54.87%
37.87%
7.84
2009-12-31
0.00%
11.51%
13.09%
62.49
2009-09-30
0.00%
58.87%
4.51%
8.83
2009-06-30
0.00%
51.78%
17.65%
12.92
2009-03-31
0.00%
92.44%
2.75%
10.91

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