北信瑞丰稳定增强偏债混合(002194)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 |
2023/3/31 |
0 |
4,306,310 |
7,015,170 |
6,968,980 |
0% |
2022/12/31 |
696,250 |
2,569,710 |
3,471,720 |
3,428,790 |
20% |
2022/9/30 |
648,757 |
2,721,750 |
3,579,660 |
3,516,620 |
18% |
2022/6/30 |
872,780 |
2,850,990 |
3,998,500 |
3,893,480 |
22% |
2022/3/31 |
855,809 |
2,824,670 |
3,996,200 |
3,891,000 |
22% |
2021/12/31 |
1,028,760 |
2,946,400 |
4,230,100 |
4,175,810 |
25% |
2021/9/30 |
2,418,430 |
6,914,900 |
9,767,520 |
9,613,390 |
25% |
2021/6/30 |
850,255 |
7,464,900 |
10,463,400 |
10,290,600 |
8% |
2021/3/31 |
1,358,290 |
10,576,900 |
15,371,800 |
14,893,300 |
9% |
2020/12/31 |
133,866,000 |
359,450,000 |
532,691,000 |
511,935,000 |
26% |
2020/9/30 |
132,120,000 |
318,790,000 |
491,492,000 |
450,816,000 |
29% |
2020/6/30 |
76,949,300 |
221,631,000 |
335,471,000 |
315,301,000 |
24% |
2020/3/31 |
63,838,800 |
177,590,000 |
262,701,000 |
247,325,000 |
26% |
2019/12/31 |
70,504,700 |
165,476,000 |
255,319,000 |
235,897,000 |
30% |
2019/9/30 |
60,339,200 |
153,538,000 |
218,547,000 |
217,224,000 |
28% |
2019/6/30 |
3,484,500 |
27,495,600 |
37,796,000 |
37,663,400 |
9% |
2019/3/31 |
4,598,500 |
29,553,100 |
39,469,500 |
38,860,800 |
12% |
2018/12/31 |
0 |
29,216,600 |
40,902,500 |
40,693,800 |
0% |
2018/9/30 |
1,574,400 |
29,195,400 |
41,764,000 |
41,523,100 |
4% |
2018/6/30 |
12,417,000 |
33,731,800 |
47,865,400 |
42,656,100 |
29% |
2018/3/31 |
4,807,060 |
24,602,200 |
48,785,400 |
48,261,600 |
10% |
2017/12/31 |
6,732,280 |
27,378,700 |
35,367,900 |
33,281,200 |
20% |
2017/9/30 |
9,783,900 |
32,785,400 |
46,922,300 |
42,084,400 |
23% |
2017/6/30 |
15,881,800 |
47,347,100 |
65,954,000 |
53,028,800 |
30% |
2017/3/31 |
21,287,600 |
58,967,300 |
84,217,500 |
78,284,800 |
27% |
2016/12/31 |
30,447,900 |
86,124,100 |
118,503,000 |
101,964,000 |
30% |
2016/9/30 |
27,391,800 |
121,459,000 |
163,185,000 |
157,399,000 |
17% |
2016/6/30 |
9,089,430 |
60,607,000 |
189,757,000 |
187,830,000 |
5% |
*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。