北信瑞丰稳定收益A(000744)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 |
2,867,540,000 |
3,175,020,000 |
2,364,750,000 |
0% |
2023/12/31 |
0 |
2,863,530,000 |
3,244,610,000 |
2,581,930,000 |
0% |
2023/9/30 |
0 |
2,611,690,000 |
2,796,980,000 |
2,045,600,000 |
0% |
2023/6/30 |
0 |
2,394,350,000 |
2,403,960,000 |
2,022,840,000 |
0% |
2023/3/31 |
0 |
19,407,600 |
21,353,000 |
21,247,800 |
0% |
2022/12/31 |
0 |
22,138,200 |
23,056,300 |
22,721,900 |
0% |
2022/9/30 |
0 |
58,582,400 |
59,347,300 |
58,388,600 |
0% |
2022/6/30 |
0 |
65,435,600 |
74,125,400 |
72,643,300 |
0% |
2022/3/31 |
0 |
57,565,800 |
59,293,600 |
57,637,200 |
0% |
2021/12/31 |
0 |
48,275,000 |
50,743,400 |
50,207,700 |
0% |
2021/9/30 |
0 |
36,593,000 |
38,474,500 |
38,412,700 |
0% |
2021/6/30 |
0 |
31,513,600 |
35,486,800 |
35,324,100 |
0% |
2021/3/31 |
0 |
32,220,400 |
37,240,100 |
35,110,800 |
0% |
2020/12/31 |
0 |
35,429,500 |
37,148,700 |
36,407,200 |
0% |
2020/9/30 |
0 |
51,659,900 |
64,837,200 |
64,498,900 |
0% |
2020/6/30 |
0 |
82,411,500 |
85,388,600 |
71,787,400 |
0% |
2020/3/31 |
0 |
161,882,000 |
167,105,000 |
122,250,000 |
0% |
2019/12/31 |
0 |
278,147,000 |
285,206,000 |
218,491,000 |
0% |
2019/9/30 |
0 |
491,861,000 |
509,207,000 |
378,879,000 |
0% |
2019/6/30 |
0 |
620,200,000 |
636,434,000 |
517,988,000 |
0% |
2019/3/31 |
0 |
605,230,000 |
619,788,000 |
545,722,000 |
0% |
2018/12/31 |
0 |
1,010,520,000 |
1,054,840,000 |
829,799,000 |
0% |
2018/9/30 |
0 |
683,313,000 |
706,988,000 |
535,694,000 |
0% |
2018/6/30 |
0 |
565,469,000 |
579,841,000 |
445,206,000 |
0% |
2018/3/31 |
0 |
576,455,000 |
640,915,000 |
475,114,000 |
0% |
2017/12/31 |
0 |
647,929,000 |
669,958,000 |
541,105,000 |
0% |
2017/9/30 |
0 |
756,440,000 |
798,659,000 |
569,681,000 |
0% |
2017/6/30 |
0 |
697,486,000 |
719,818,000 |
592,248,000 |
0% |
2017/3/31 |
0 |
653,704,000 |
679,739,000 |
612,453,000 |
0% |
2016/12/31 |
0 |
450,998,000 |
825,502,000 |
644,638,000 |
0% |
2016/9/30 |
0 |
2,201,280,000 |
2,291,440,000 |
2,009,530,000 |
0% |
2016/6/30 |
0 |
1,527,510,000 |
1,832,110,000 |
1,826,230,000 |
0% |
2016/3/31 |
- |
1,593,440,000 |
2,106,180,000 |
2,100,840,000 |
0% |
2015/12/31 |
- |
1,640,200,000 |
1,715,830,000 |
1,526,390,000 |
0% |
2015/9/30 |
- |
3,770,860,000 |
4,017,370,000 |
3,816,290,000 |
0% |
2015/6/30 |
10,251,500 |
715,670,000 |
932,443,000 |
600,942,000 |
2% |
2015/3/31 |
- |
960,369,000 |
1,214,110,000 |
1,137,650,000 |
0% |
2014/12/31 |
- |
789,737,000 |
821,716,000 |
675,045,000 |
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。