北信瑞丰稳定收益C(000745)
2024-11-22
1.2630
0.0792%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 320,098.29 | 0.00 | 18,481.59 | 0.00 | 1,611,482.61 | 148,273.78 | 0.00 | 9.03 | 0.00 |
| 2024-06-30 | 305,264.77 | 0.00 | 12,160.22 | 0.00 | 1,249,896.10 | 157,813.88 | 0.00 | 3,686.49 | 0.00 |
| 2024-03-31 | 236,475.09 | 0.00 | 14,386.05 | 0.00 | 1,184,790.38 | 119,096.28 | 0.00 | 341.28 | 0.00 |
| 2023-12-31 | 258,192.74 | 0.00 | 12,067.41 | 0.00 | 1,036,779.49 | 136,876.66 | 0.00 | 9.38 | 0.00 |
| 2023-09-30 | 204,560.24 | 0.00 | 10,276.68 | 0.00 | 932,302.61 | 123,466.50 | 0.00 | 95.80 | 0.00 |
| 2023-06-30 | 202,284.25 | 0.00 | 955.65 | 0.00 | 698,869.36 | 116,325.46 | 0.00 | 4.95 | 0.00 |
| 2023-03-31 | 2,124.78 | 0.00 | 226.92 | 1,737.53 | 0.00 | 0.00 | 0.00 | 0.82 | 0.00 |
| 2022-12-31 | 2,272.19 | 0.00 | 271.07 | 2,011.65 | 0.00 | 0.00 | 0.00 | 22.92 | 0.00 |
| 2022-09-30 | 5,838.86 | 0.00 | 790.92 | 5,091.80 | 0.00 | 51.15 | 0.00 | 0.87 | 0.00 |
| 2022-06-30 | 7,264.33 | 0.00 | 1,220.89 | 5,433.19 | 0.00 | 147.76 | 0.00 | 10.70 | 0.00 |
| 2022-03-31 | 5,763.72 | 0.00 | 1,283.04 | 4,184.68 | 0.00 | 354.19 | 0.00 | 107.45 | 0.00 |
| 2021-12-31 | 5,020.77 | 0.00 | 705.48 | 3,820.92 | 0.00 | 421.81 | 0.00 | 126.14 | 0.00 |
| 2021-09-30 | 3,841.27 | 0.00 | 663.59 | 2,709.17 | 0.00 | 352.84 | 0.00 | 21.85 | 0.00 |
| 2021-06-30 | 3,532.41 | 0.00 | 1,804.03 | 1,148.41 | 0.00 | 252.95 | 0.00 | 43.30 | 0.00 |
| 2021-03-31 | 3,511.08 | 0.00 | 2,886.82 | 593.09 | 0.00 | 0.00 | 0.00 | 44.10 | 0.00 |
| 2020-12-31 | 3,640.72 | 0.00 | 2,947.45 | 702.34 | 0.00 | 0.00 | 0.00 | 65.09 | 0.00 |
| 2020-09-30 | 6,449.89 | 0.00 | 855.64 | 690.15 | 16,985.88 | 0.00 | 0.00 | 112.09 | 0.00 |
| 2020-06-30 | 7,178.74 | 0.00 | 655.46 | 9.38 | 34,588.99 | 0.00 | 0.00 | 187.52 | 0.00 |
| 2020-03-31 | 12,225.01 | 0.00 | 107.76 | 9.21 | 76,766.40 | 1,683.38 | 0.00 | 414.49 | 0.00 |
| 2019-12-31 | 21,849.13 | 0.00 | 1,353.86 | 27.47 | 116,830.56 | 0.00 | 0.00 | 471.80 | 0.00 |
| 2019-09-30 | 37,887.86 | 0.00 | 2,137.94 | 0.00 | 279,367.02 | 0.00 | 0.00 | 1,521.60 | 0.00 |
| 2019-06-30 | 51,798.84 | 0.00 | 2,860.75 | 356.91 | 315,230.15 | 2,006.40 | 0.00 | 1,340.65 | 0.00 |
| 2019-03-31 | 54,572.21 | 0.00 | 397.81 | 1,593.83 | 256,419.70 | 8,725.95 | 0.00 | 1,058.06 | 0.00 |
| 2018-12-31 | 82,979.93 | 0.00 | 2,116.11 | 1,046.13 | 438,369.85 | 9,202.27 | 0.00 | 2,315.51 | 0.00 |
| 2018-09-30 | 53,569.41 | 0.00 | 840.36 | 1,042.94 | 317,703.53 | 11,538.80 | 0.00 | 1,527.15 | 0.00 |
