北信瑞丰鼎盛中短债C(009197)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 |
0 |
29,121,800 |
36,115,700 |
34,968,700 |
0% |
2023/12/31 |
0 |
47,899,200 |
50,129,000 |
41,478,900 |
0% |
2023/9/30 |
0 |
47,588,000 |
49,148,000 |
47,471,900 |
0% |
2023/6/30 |
0 |
88,036,900 |
104,447,000 |
95,977,000 |
0% |
2023/3/31 |
0 |
307,949,000 |
311,153,000 |
293,726,000 |
0% |
2022/12/31 |
0 |
418,074,000 |
422,203,000 |
359,480,000 |
0% |
2022/9/30 |
0 |
1,451,600,000 |
1,466,740,000 |
1,144,220,000 |
0% |
2022/6/30 |
0 |
624,416,000 |
633,923,000 |
607,607,000 |
0% |
2022/3/31 |
0 |
309,819,000 |
313,577,000 |
232,778,000 |
0% |
2021/12/31 |
0 |
284,976,000 |
292,577,000 |
230,266,000 |
0% |
2021/9/30 |
0 |
268,617,000 |
275,233,000 |
207,579,000 |
0% |
2021/6/30 |
0 |
267,543,000 |
273,995,000 |
204,638,000 |
0% |
2021/3/31 |
0 |
258,838,000 |
265,769,000 |
202,464,000 |
0% |
2020/12/31 |
0 |
516,864,000 |
531,220,000 |
454,630,000 |
0% |
2020/9/30 |
0 |
434,044,000 |
474,511,000 |
474,252,000 |
0% |
2020/6/30 |
0 |
424,844,000 |
475,100,000 |
474,727,000 |
0% |
*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。