基金经理：庞文杰
| 单位净值:1.0894 | 净值增长率:-0.35% | 净值增长率:-0.35% | 累计净值:1.0894 | 截止日期:2024/4/25 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.34亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
北信瑞丰优选成长(009954)资产配置 |
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| 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 | 32,847,300 | - | 35,183,500 | 35,057,700 | 94% |
| 2023/12/31 | 33,970,500 | - | 36,484,800 | 36,298,300 | 94% |
| 2023/9/30 | 38,937,600 | - | 41,706,200 | 41,546,100 | 94% |
| 2023/6/30 | 37,086,300 | - | 39,935,700 | 39,587,000 | 94% |
| 2023/3/31 | 45,854,700 | - | 49,419,300 | 49,211,300 | 93% |
| 2022/12/31 | 50,040,800 | - | 54,274,700 | 53,517,200 | 94% |
| 2022/9/30 | 51,296,700 | - | 55,191,900 | 54,949,800 | 93% |
| 2022/6/30 | 60,387,800 | - | 64,761,500 | 64,366,800 | 94% |
| 2022/3/31 | 53,693,400 | - | 57,480,200 | 56,898,100 | 94% |
| 2021/12/31 | 86,449,200 | - | 93,090,000 | 91,122,200 | 95% |
| 2021/9/30 | 54,744,800 | - | 62,378,000 | 59,487,800 | 92% |
| 2021/6/30 | 90,158,400 | - | 103,489,000 | 96,252,600 | 94% |
| 2021/3/31 | 70,709,800 | - | 95,171,700 | 85,650,100 | 83% |
| 2020/12/31 | 151,799,000 | - | 176,308,000 | 167,444,000 | 91% |
*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。