北信瑞丰优势行业股票(013242)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 |
33,844,700 |
- |
37,333,800 |
36,399,500 |
93% |
2023/12/31 |
36,488,600 |
- |
39,569,200 |
39,395,100 |
93% |
2023/9/30 |
37,202,100 |
- |
42,026,300 |
41,053,300 |
91% |
2023/6/30 |
43,327,100 |
- |
47,990,900 |
47,777,900 |
91% |
2023/3/31 |
47,030,400 |
- |
51,298,900 |
50,838,400 |
93% |
2022/12/31 |
45,026,900 |
- |
49,471,600 |
49,178,600 |
92% |
2022/9/30 |
64,229,900 |
- |
69,617,800 |
69,220,000 |
93% |
2022/6/30 |
78,582,800 |
- |
85,973,500 |
84,058,200 |
93% |
2022/3/31 |
76,075,200 |
- |
82,625,100 |
82,130,200 |
93% |
2021/12/31 |
121,869,000 |
- |
134,072,000 |
132,258,000 |
92% |
*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。