北信瑞丰现金添利A(000981)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 |
20,283,800 |
52,900,000 |
52,828,200 |
0% |
2023/12/31 |
0 |
19,979,700 |
52,981,000 |
52,932,500 |
0% |
2023/9/30 |
0 |
20,134,000 |
51,525,100 |
51,461,400 |
0% |
2023/6/30 |
0 |
19,965,500 |
51,642,700 |
51,590,900 |
0% |
2023/3/31 |
0 |
23,201,100 |
51,727,000 |
51,645,600 |
0% |
2022/12/31 |
0 |
20,472,700 |
45,038,900 |
44,886,800 |
0% |
2022/9/30 |
0 |
43,115,000 |
57,975,700 |
57,847,200 |
0% |
2022/6/30 |
0 |
39,946,500 |
57,276,400 |
57,177,800 |
0% |
2022/3/31 |
0 |
40,249,600 |
67,729,300 |
67,599,900 |
0% |
2021/12/31 |
0 |
39,968,700 |
60,175,100 |
59,945,200 |
0% |
2021/9/30 |
0 |
259,563,000 |
423,530,000 |
423,227,000 |
0% |
2021/6/30 |
0 |
313,894,000 |
448,060,000 |
408,374,000 |
0% |
2021/3/31 |
0 |
358,922,000 |
493,737,000 |
493,375,000 |
0% |
2020/12/31 |
0 |
123,519,000 |
244,685,000 |
244,362,000 |
0% |
2020/9/30 |
0 |
208,929,000 |
244,383,000 |
241,020,000 |
0% |
2020/6/30 |
0 |
179,577,000 |
369,587,000 |
369,126,000 |
0% |
2020/3/31 |
0 |
586,189,000 |
1,010,350,000 |
962,776,000 |
0% |
2019/12/31 |
0 |
719,889,000 |
941,964,000 |
924,225,000 |
0% |
2019/9/30 |
0 |
869,681,000 |
1,290,180,000 |
1,279,490,000 |
0% |
2019/6/30 |
0 |
663,407,000 |
1,151,580,000 |
1,150,970,000 |
0% |
2019/3/31 |
0 |
567,601,000 |
959,552,000 |
958,614,000 |
0% |
2018/12/31 |
0 |
749,323,000 |
918,410,000 |
917,586,000 |
0% |
2018/9/30 |
0 |
960,030,000 |
1,467,310,000 |
1,466,440,000 |
0% |
2018/6/30 |
0 |
579,320,000 |
945,161,000 |
944,625,000 |
0% |
2018/3/31 |
0 |
687,209,000 |
1,049,380,000 |
1,048,450,000 |
0% |
2017/12/31 |
0 |
656,751,000 |
905,868,000 |
905,042,000 |
0% |
2017/9/30 |
0 |
780,982,000 |
1,356,870,000 |
1,355,990,000 |
0% |
2017/6/30 |
0 |
714,901,000 |
803,308,000 |
802,684,000 |
0% |
2017/3/31 |
0 |
427,996,000 |
1,043,990,000 |
1,043,220,000 |
0% |
2016/12/31 |
0 |
119,838,000 |
1,693,070,000 |
1,332,630,000 |
0% |
2016/9/30 |
0 |
89,697,800 |
203,823,000 |
203,376,000 |
0% |
2016/6/30 |
0 |
99,843,900 |
718,478,000 |
718,090,000 |
0% |
2016/3/31 |
- |
1,172,360,000 |
1,346,000,000 |
1,188,080,000 |
0% |
2015/12/31 |
- |
119,872,000 |
174,855,000 |
174,728,000 |
0% |
2015/9/30 |
- |
100,264,000 |
149,890,000 |
149,786,000 |
0% |
2015/6/30 |
- |
29,998,700 |
150,808,000 |
150,494,000 |
0% |
2015/3/31 |
- |
- |
2,088,150,000 |
1,937,980,000 |
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。