基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
北信瑞丰现金添利B(000982)
2025-02-16
0.4148
0.0000%
| 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 |
| 2024-12-31 | 5,143.38 | 0.00 | 1,362.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| 2024-09-30 | 5,938.18 | 0.00 | 1,152.78 | 0.00 | 0.00 | 0.00 | 0.00 | 800.10 | 0.00 |
| 2024-06-30 | 5,132.51 | 0.00 | 1,141.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
| 2024-03-31 | 5,282.82 | 0.00 | 1,310.77 | 0.00 | 0.00 | 1,031.35 | 0.00 | 0.04 | 0.00 |
| 2023-12-31 | 5,293.25 | 0.00 | 2,157.25 | 0.00 | 0.00 | 0.00 | 0.00 | 140.59 | 0.00 |
| 2023-09-30 | 5,146.14 | 0.00 | 1,138.89 | 0.00 | 0.00 | 1,015.16 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 5,159.09 | 0.00 | 2,185.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 |
| 2023-03-31 | 5,164.56 | 0.00 | 1,149.13 | 0.00 | 0.00 | 2,015.27 | 0.00 | 0.54 | 0.00 |
| 2022-12-31 | 4,488.68 | 0.00 | 954.67 | 0.00 | 0.00 | 2,047.27 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 5,784.72 | 0.00 | 5.83 | 0.00 | 0.00 | 1,015.94 | 0.00 | 0.10 | 0.00 |
| 2022-06-30 | 5,717.78 | 0.00 | 1,002.10 | 0.00 | 0.00 | 999.64 | 0.00 | 0.02 | 0.00 |
| 2022-03-31 | 6,759.99 | 0.00 | 1,346.12 | 0.00 | 0.00 | 1,029.38 | 0.00 | 0.56 | 0.00 |
| 2021-12-31 | 5,994.52 | 0.00 | 2,008.78 | 0.00 | 0.00 | 1,000.37 | 0.00 | 34.98 | 0.00 |
| 2021-09-30 | 42,322.72 | 0.00 | 2,070.97 | 0.00 | 0.00 | 1,001.73 | 0.00 | 45.30 | 0.00 |
| 2021-06-30 | 40,837.45 | 0.00 | 4,316.54 | 0.00 | 0.00 | 3,092.29 | 0.00 | 192.46 | 0.00 |
| 2021-03-31 | 49,337.51 | 0.00 | 3,025.09 | 0.00 | 0.00 | 2,999.64 | 0.00 | 181.63 | 0.00 |
| 2020-12-31 | 24,436.19 | 0.00 | 3,417.71 | 0.00 | 0.00 | 999.86 | 0.00 | 54.84 | 0.00 |
| 2020-09-30 | 24,101.98 | 0.00 | 2,102.03 | 0.00 | 0.00 | 999.74 | 0.00 | 54.33 | 0.00 |
| 2020-06-30 | 36,912.64 | 0.00 | 4,203.78 | 0.00 | 0.00 | 0.00 | 0.00 | 129.60 | 0.00 |
| 2020-03-31 | 96,277.60 | 0.00 | 7,018.66 | 0.00 | 0.00 | 2,877.33 | 0.00 | 499.46 | 0.00 |
| 2019-12-31 | 92,422.50 | 0.00 | 4,047.79 | 0.00 | 0.00 | 1,000.78 | 0.00 | 608.08 | 0.00 |
| 2019-09-30 | 127,948.88 | 0.00 | 5,334.97 | 0.00 | 0.00 | 2,000.45 | 0.00 | 744.01 | 0.00 |
| 2019-06-30 | 115,096.53 | 0.00 | 153.07 | 0.00 | 3,000.59 | 6,007.42 | 0.00 | 926.35 | 0.00 |
| 2019-03-31 | 95,861.39 | 0.00 | 139.95 | 0.00 | 15,555.83 | 5,223.91 | 0.00 | 3,673.37 | 0.00 |
| 2018-12-31 | 91,758.65 | 0.00 | 2,105.21 | 0.00 | 0.00 | 7,000.24 | 0.00 | 913.38 | 0.00 |
