北信瑞丰兴瑞灵活配置混合(004829)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 |
2021/12/31 |
2,029,470 |
- |
3,488,470 |
3,201,390 |
63% |
2021/9/30 |
128,441,000 |
- |
141,915,000 |
141,525,000 |
91% |
2021/6/30 |
1,635,280 |
- |
136,578,000 |
136,434,000 |
1% |
2021/3/31 |
1,815,400 |
- |
100,513,000 |
44,021,100 |
4% |
2020/12/31 |
147,129,000 |
- |
480,047,000 |
479,458,000 |
31% |
2020/9/30 |
138,871,000 |
132,236,000 |
390,377,000 |
389,843,000 |
36% |
2020/6/30 |
146,258,000 |
133,393,000 |
362,177,000 |
357,886,000 |
41% |
2020/3/31 |
71,582,600 |
55,207,700 |
339,658,000 |
339,253,000 |
21% |
2019/12/31 |
109,955,000 |
85,723,500 |
346,998,000 |
338,143,000 |
33% |
2019/9/30 |
77,215,100 |
85,736,500 |
271,244,000 |
267,386,000 |
29% |
2019/6/30 |
85,092,700 |
30,568,000 |
217,387,000 |
216,749,000 |
39% |
2019/3/31 |
67,227,600 |
58,133,400 |
211,590,000 |
208,313,000 |
32% |
2018/12/31 |
40,807,400 |
76,552,600 |
191,236,000 |
189,475,000 |
22% |
2018/9/30 |
28,782,400 |
76,748,200 |
203,778,000 |
197,313,000 |
15% |
2018/6/30 |
81,141,500 |
147,437,000 |
306,191,000 |
301,865,000 |
27% |
2018/3/31 |
42,468,600 |
263,536,000 |
485,726,000 |
404,874,000 |
10% |
2017/12/31 |
70,963,700 |
194,961,000 |
417,311,000 |
410,186,000 |
17% |
*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。