北信瑞丰华丰灵活配置混合(005376)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 |
2021/12/31 |
0 |
- |
12,971,500 |
12,638,200 |
0% |
2021/9/30 |
0 |
- |
5,453,390 |
5,354,210 |
0% |
2021/6/30 |
0 |
- |
10,524,400 |
10,426,700 |
0% |
2021/3/31 |
102,362 |
- |
34,442,700 |
10,724,500 |
1% |
2020/12/31 |
101,495,000 |
- |
192,215,000 |
191,214,000 |
53% |
2020/9/30 |
85,529,000 |
20,450,800 |
173,490,000 |
172,259,000 |
50% |
2020/6/30 |
88,821,500 |
65,923,800 |
183,454,000 |
181,928,000 |
49% |
2020/3/31 |
62,262,100 |
- |
172,320,000 |
171,768,000 |
36% |
2019/12/31 |
102,130,000 |
27,322,400 |
190,051,000 |
187,888,000 |
54% |
2019/9/30 |
73,838,200 |
27,303,300 |
182,986,000 |
181,347,000 |
41% |
2019/6/30 |
38,674,500 |
19,984,000 |
118,696,000 |
117,502,000 |
33% |
2019/3/31 |
85,111,600 |
- |
119,190,000 |
111,857,000 |
76% |
2018/12/31 |
0 |
29,997,000 |
101,239,000 |
100,988,000 |
0% |
2018/9/30 |
0 |
39,970,000 |
100,942,000 |
100,733,000 |
0% |
2018/6/30 |
10,222,600 |
9,963,000 |
109,831,000 |
100,981,000 |
10% |
*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。