北信瑞丰量化优选灵活配置(007808)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 |
9,383,400 |
1,629,960 |
12,025,300 |
11,837,400 |
79% |
2023/12/31 |
9,918,980 |
1,622,410 |
12,512,200 |
12,457,600 |
80% |
2023/9/30 |
10,584,900 |
1,674,710 |
13,667,100 |
13,371,400 |
79% |
2023/6/30 |
12,072,700 |
1,883,520 |
15,220,600 |
15,140,000 |
80% |
2023/3/31 |
12,628,500 |
2,021,350 |
15,970,400 |
15,833,200 |
80% |
2022/12/31 |
12,020,800 |
1,864,250 |
15,377,100 |
15,136,200 |
79% |
2022/9/30 |
13,626,500 |
2,450,870 |
17,395,200 |
17,304,500 |
79% |
2022/6/30 |
15,996,800 |
2,928,130 |
20,498,800 |
20,241,700 |
79% |
2022/3/31 |
15,074,800 |
2,424,670 |
19,020,500 |
18,881,000 |
80% |
2021/12/31 |
19,040,100 |
3,058,230 |
24,234,400 |
23,870,300 |
80% |
2021/9/30 |
19,708,200 |
3,522,960 |
27,912,400 |
26,814,400 |
74% |
2021/6/30 |
29,027,100 |
5,315,590 |
36,892,000 |
36,584,900 |
79% |
2021/3/31 |
39,622,000 |
4,766,310 |
51,815,700 |
50,169,700 |
79% |
2020/12/31 |
43,465,900 |
8,900,920 |
60,865,400 |
58,208,900 |
75% |
2020/9/30 |
44,368,000 |
7,732,700 |
56,304,200 |
55,728,900 |
80% |
2020/6/30 |
49,601,000 |
- |
64,190,900 |
62,126,400 |
80% |
2020/3/31 |
70,662,800 |
- |
90,674,900 |
87,662,400 |
81% |
2019/12/31 |
134,501,000 |
10,075,000 |
193,353,000 |
176,249,000 |
76% |
*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。