北信瑞丰产业升级(168501)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 |
69,197,200 |
- |
74,156,400 |
73,764,700 |
94% |
2023/12/31 |
78,742,300 |
- |
84,324,000 |
83,948,700 |
94% |
2023/9/30 |
95,114,200 |
- |
101,835,000 |
101,302,000 |
94% |
2023/6/30 |
117,377,000 |
- |
125,672,000 |
125,176,000 |
94% |
2023/3/31 |
103,258,000 |
- |
138,205,000 |
136,856,000 |
75% |
2022/12/31 |
137,537,000 |
- |
147,980,000 |
147,120,000 |
93% |
2022/9/30 |
150,466,000 |
- |
162,161,000 |
161,211,000 |
93% |
2022/6/30 |
226,015,000 |
- |
252,116,000 |
239,958,000 |
94% |
2022/3/31 |
415,983,000 |
- |
464,168,000 |
442,042,000 |
94% |
2021/12/31 |
659,922,000 |
- |
757,657,000 |
711,373,000 |
93% |
2021/9/30 |
518,364,000 |
- |
581,690,000 |
563,581,000 |
92% |
2021/6/30 |
1,076,030,000 |
- |
1,172,940,000 |
1,161,140,000 |
93% |
2021/3/31 |
1,168,710,000 |
- |
1,288,440,000 |
1,275,760,000 |
92% |
2020/12/31 |
461,914,000 |
- |
540,553,000 |
523,001,000 |
88% |
2020/9/30 |
286,801,000 |
- |
318,852,000 |
311,100,000 |
92% |
2020/6/30 |
94,989,300 |
- |
104,128,000 |
103,258,000 |
92% |
2020/3/31 |
63,773,500 |
- |
80,371,000 |
79,770,200 |
80% |
2019/12/31 |
59,926,300 |
- |
67,671,000 |
66,118,300 |
91% |
2019/9/30 |
53,178,700 |
- |
61,362,100 |
60,942,800 |
87% |
2019/6/30 |
52,833,700 |
- |
59,834,500 |
59,330,200 |
89% |
2019/3/31 |
68,114,800 |
- |
76,964,200 |
74,422,200 |
92% |
2018/12/31 |
49,347,000 |
- |
60,169,100 |
59,344,500 |
83% |
2018/9/30 |
59,409,700 |
- |
69,276,800 |
68,717,500 |
86% |
2018/6/30 |
48,986,700 |
- |
72,106,100 |
71,791,500 |
68% |
2018/3/31 |
53,987,900 |
- |
78,444,700 |
76,876,300 |
70% |
*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。