北信瑞丰新成长混合(001866)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 |
2022/12/31 |
5,113,270 |
- |
5,643,000 |
5,569,180 |
92% |
2022/9/30 |
5,008,200 |
- |
5,620,130 |
5,505,750 |
91% |
2022/6/30 |
6,400,080 |
- |
7,666,510 |
7,546,030 |
85% |
2022/3/31 |
7,056,580 |
- |
7,685,050 |
7,489,970 |
94% |
2021/12/31 |
11,762,600 |
- |
13,034,000 |
12,446,400 |
95% |
2021/9/30 |
14,163,600 |
- |
15,674,300 |
15,203,500 |
93% |
2021/6/30 |
16,766,800 |
- |
18,750,200 |
18,230,700 |
92% |
2021/3/31 |
9,509,060 |
- |
52,089,000 |
50,438,400 |
19% |
2020/12/31 |
163,257,000 |
- |
204,889,000 |
201,975,000 |
81% |
2020/9/30 |
193,053,000 |
178,340 |
229,354,000 |
228,814,000 |
84% |
2020/6/30 |
139,427,000 |
20,522,000 |
199,313,000 |
195,279,000 |
71% |
2020/3/31 |
86,485,800 |
- |
170,384,000 |
169,497,000 |
51% |
2019/12/31 |
143,062,000 |
- |
169,953,000 |
164,353,000 |
87% |
2019/9/30 |
74,997,000 |
4,947,210 |
149,192,000 |
148,725,000 |
50% |
2019/6/30 |
28,870,300 |
19,984,000 |
88,021,900 |
87,672,200 |
33% |
2019/3/31 |
26,619,900 |
- |
87,573,100 |
85,793,400 |
31% |
2018/12/31 |
25,319,600 |
- |
79,624,400 |
78,275,700 |
32% |
2018/9/30 |
23,796,400 |
5,000,000 |
85,169,800 |
84,589,700 |
28% |
2018/6/30 |
59,431,900 |
8,966,700 |
91,245,400 |
86,642,600 |
69% |
2018/3/31 |
21,329,000 |
39,660,000 |
134,698,000 |
125,122,000 |
17% |
2017/12/31 |
70,679,200 |
68,221,000 |
158,703,000 |
158,064,000 |
45% |
2017/9/30 |
65,897,700 |
186,857,000 |
256,078,000 |
204,144,000 |
32% |
2017/6/30 |
67,330,000 |
119,046,000 |
208,377,000 |
207,113,000 |
33% |
2017/3/31 |
20,465,700 |
- |
59,508,500 |
58,977,500 |
35% |
2016/12/31 |
18,308,700 |
- |
63,541,300 |
58,189,900 |
31% |
2016/9/30 |
19,577,400 |
- |
43,824,700 |
41,074,300 |
48% |
2016/6/30 |
4,661,970 |
- |
47,143,200 |
46,297,100 |
10% |
2016/3/31 |
6,030,950 |
- |
40,297,200 |
39,979,500 |
15% |
2015/12/31 |
- |
- |
- |
72,288,200 |
-% |
*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。