基金经理：
| 单位净值:1.9190 | 净值增长率:-0.01% | 净值增长率:-0.01% | 累计净值:2.0190 | 截止日期:2022/2/22 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.08亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
北信瑞丰华丰灵活配置混合(005376)资产配置 |
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|---|---|---|---|---|---|
| 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 | 0 | - | 12,971,500 | 12,638,200 | 0% |
| 2021/9/30 | 0 | - | 5,453,390 | 5,354,210 | 0% |
| 2021/6/30 | 0 | - | 10,524,400 | 10,426,700 | 0% |
| 2021/3/31 | 102,362 | - | 34,442,700 | 10,724,500 | 1% |
| 2020/12/31 | 101,495,000 | - | 192,215,000 | 191,214,000 | 53% |
| 2020/9/30 | 85,529,000 | 20,450,800 | 173,490,000 | 172,259,000 | 50% |
| 2020/6/30 | 88,821,500 | 65,923,800 | 183,454,000 | 181,928,000 | 49% |
| 2020/3/31 | 62,262,100 | - | 172,320,000 | 171,768,000 | 36% |
| 2019/12/31 | 102,130,000 | 27,322,400 | 190,051,000 | 187,888,000 | 54% |
| 2019/9/30 | 73,838,200 | 27,303,300 | 182,986,000 | 181,347,000 | 41% |
| 2019/6/30 | 38,674,500 | 19,984,000 | 118,696,000 | 117,502,000 | 33% |
| 2019/3/31 | 85,111,600 | - | 119,190,000 | 111,857,000 | 76% |
| 2018/12/31 | 0 | 29,997,000 | 101,239,000 | 100,988,000 | 0% |
| 2018/9/30 | 0 | 39,970,000 | 100,942,000 | 100,733,000 | 0% |
| 2018/6/30 | 10,222,600 | 9,963,000 | 109,831,000 | 100,981,000 | 10% |
*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。