北信瑞丰鼎利债券C(005193)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 |
809,415 |
3,299,700 |
4,527,400 |
3,992,220 |
20% |
2023/12/31 |
1,667,080 |
6,719,210 |
9,324,140 |
8,359,960 |
20% |
2023/9/30 |
240,309 |
1,030,740 |
1,323,330 |
1,229,880 |
20% |
2023/6/30 |
306,468 |
1,345,090 |
1,759,050 |
1,559,440 |
20% |
2023/3/31 |
0 |
41,574,200 |
51,160,500 |
50,910,900 |
0% |
2022/12/31 |
5,455,100 |
412,538,000 |
427,830,000 |
335,243,000 |
2% |
2022/9/30 |
5,454,820 |
405,249,000 |
415,896,000 |
337,190,000 |
2% |
2022/6/30 |
5,466,320 |
389,405,000 |
404,662,000 |
337,313,000 |
2% |
2022/3/31 |
5,174,980 |
419,186,000 |
430,936,000 |
333,672,000 |
2% |
2021/12/31 |
4,745,850 |
391,429,000 |
410,639,000 |
348,709,000 |
1% |
2021/9/30 |
4,435,160 |
411,149,000 |
435,800,000 |
344,500,000 |
1% |
2021/6/30 |
3,755,100 |
359,238,000 |
393,493,000 |
340,215,000 |
1% |
2021/3/31 |
3,797,630 |
408,410,000 |
440,656,000 |
336,234,000 |
1% |
2020/12/31 |
2,412,700 |
418,108,000 |
439,836,000 |
332,420,000 |
1% |
2020/9/30 |
66,500 |
422,330,000 |
438,852,000 |
339,058,000 |
0% |
2020/6/30 |
3,780,540 |
39,179,700 |
44,458,800 |
39,351,900 |
10% |
2020/3/31 |
2,752,000 |
36,146,600 |
40,326,900 |
39,918,100 |
7% |
2019/12/31 |
0 |
3,167,640 |
3,440,390 |
3,396,760 |
0% |
2019/9/30 |
134,043 |
4,150,110 |
4,423,000 |
4,337,810 |
3% |
2019/6/30 |
0 |
10,449,500 |
11,264,500 |
10,675,900 |
0% |
2019/3/31 |
0 |
12,677,800 |
13,138,400 |
12,580,200 |
0% |
2018/12/31 |
0 |
18,431,600 |
19,108,900 |
16,491,100 |
0% |
2018/9/30 |
0 |
15,790,400 |
19,159,500 |
18,956,200 |
0% |
2018/6/30 |
1,044,750 |
11,063,300 |
25,179,900 |
15,262,300 |
7% |
2018/3/31 |
7,058,400 |
70,227,700 |
113,226,000 |
104,071,000 |
7% |
*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。