北信瑞丰丰利(002745)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
982,557 |
1,701,970 |
2,977,190 |
2,950,570 |
33% |
2023/12/31 |
870,466 |
1,716,060 |
2,986,320 |
2,960,590 |
29% |
2023/9/30 |
871,127 |
1,903,100 |
3,024,680 |
2,939,000 |
30% |
2023/6/30 |
908,281 |
1,970,520 |
3,176,840 |
3,082,460 |
29% |
2023/3/31 |
909,553 |
1,134,610 |
3,492,060 |
3,271,210 |
28% |
2022/12/31 |
19,847,000 |
130,377,000 |
153,110,000 |
152,813,000 |
13% |
2022/9/30 |
11,761,700 |
142,713,000 |
156,281,000 |
156,044,000 |
8% |
2022/6/30 |
15,471,100 |
138,616,000 |
160,489,000 |
158,780,000 |
10% |
2022/3/31 |
3,058,150 |
145,609,000 |
154,400,000 |
153,694,000 |
2% |
2021/12/31 |
0 |
307,712 |
4,182,520 |
4,130,210 |
0% |
2021/9/30 |
175,740 |
308,766 |
4,471,110 |
4,425,740 |
4% |
2021/6/30 |
439,199 |
308,104 |
5,025,620 |
4,722,570 |
9% |
2021/3/31 |
514,581 |
402,343 |
5,770,530 |
5,655,060 |
9% |
2020/12/31 |
3,330,910 |
2,865,880 |
8,675,860 |
8,490,110 |
39% |
2020/9/30 |
3,726,180 |
4,983,020 |
9,766,430 |
9,699,820 |
38% |
2020/6/30 |
2,074,230 |
6,597,650 |
11,693,700 |
11,549,000 |
18% |
2020/3/31 |
2,025,080 |
5,086,340 |
12,848,200 |
12,759,900 |
16% |
2019/12/31 |
1,123,880 |
854,360 |
18,843,300 |
15,699,000 |
7% |
2019/9/30 |
178,240 |
10,031,000 |
17,461,900 |
17,401,500 |
1% |
2019/6/30 |
35,783 |
- |
20,268,200 |
20,102,400 |
0% |
2019/3/31 |
6,480,270 |
2,100,210 |
24,255,700 |
24,104,900 |
27% |
2018/12/31 |
1,457,290 |
12,219,200 |
26,449,200 |
26,012,200 |
6% |
2018/9/30 |
6,637,740 |
12,287,400 |
33,633,300 |
31,543,900 |
21% |
2018/6/30 |
0 |
40,132,900 |
79,274,900 |
78,836,900 |
0% |
2018/6/26 |
0 |
40,002,000 |
205,434,000 |
96,709,800 |
0% |
2018/3/31 |
1,204,290 |
302,062,000 |
330,116,000 |
300,153,000 |
0% |
2017/12/31 |
16,869,000 |
310,066,000 |
332,426,000 |
311,668,000 |
5% |
2017/9/30 |
17,502,800 |
391,364,000 |
418,427,000 |
339,657,000 |
5% |
2017/6/30 |
20,345,600 |
439,563,000 |
468,035,000 |
356,393,000 |
6% |
2017/3/31 |
21,771,000 |
420,584,000 |
451,190,000 |
369,209,000 |
6% |
2016/12/31 |
37,400,900 |
382,777,000 |
433,429,000 |
373,266,000 |
10% |
2016/9/30 |
35,852,700 |
294,113,000 |
380,289,000 |
379,710,000 |
9% |
2016/6/30 |
- |
- |
- |
388,290,000 |
-% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。