北信瑞丰平安中国主题灵活配置(001154)
2024-12-10
1.0230
-0.0977%
| 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 | 1,117.91 | 875.88 | 137.36 | 0.00 | 0.00 | 0.00 | 0.00 | 125.50 | 0.00 |
| 2024-06-30 | 942.76 | 762.12 | 213.28 | 0.00 | 0.00 | 0.00 | 0.00 | 12.01 | 0.00 |
| 2024-03-31 | 977.90 | 835.83 | 112.47 | 0.00 | 0.00 | 0.00 | 0.00 | 35.80 | 0.00 |
| 2023-12-31 | 1,105.53 | 991.23 | 135.23 | 0.00 | 0.00 | 0.00 | 0.00 | 2.33 | 0.00 |
| 2023-09-30 | 1,240.20 | 1,087.56 | 121.29 | 0.00 | 0.00 | 0.00 | 0.00 | 39.46 | 0.00 |
| 2023-06-30 | 1,398.70 | 1,306.20 | 97.64 | 0.00 | 0.00 | 0.00 | 0.00 | 1.91 | 0.00 |
| 2023-03-31 | 1,576.53 | 1,425.74 | 150.76 | 0.00 | 0.00 | 0.00 | 0.00 | 12.43 | 0.00 |
| 2022-12-31 | 1,296.57 | 1,211.30 | 96.83 | 0.00 | 0.00 | 0.00 | 0.00 | 53.67 | 0.00 |
| 2022-09-30 | 19,420.40 | 17,942.14 | 1,513.59 | 0.00 | 0.00 | 0.00 | 0.00 | 7.90 | 0.00 |
| 2022-06-30 | 21,301.51 | 19,829.94 | 1,467.28 | 0.00 | 0.00 | 0.00 | 0.00 | 42.21 | 0.00 |
| 2022-03-31 | 20,582.22 | 19,351.34 | 1,261.07 | 0.00 | 0.00 | 0.00 | 0.00 | 17.37 | 0.00 |
| 2021-12-31 | 22,705.91 | 21,383.40 | 1,356.38 | 0.00 | 0.00 | 0.00 | 0.00 | 17.86 | 0.00 |
| 2021-09-30 | 22,513.84 | 21,265.31 | 1,291.42 | 0.00 | 0.00 | 0.00 | 0.00 | 7.16 | 0.00 |
| 2021-06-30 | 2,395.77 | 2,034.66 | 374.26 | 0.00 | 0.00 | 0.00 | 0.00 | 29.24 | 0.00 |
| 2021-03-31 | 2,357.73 | 1,612.99 | 225.80 | 0.00 | 0.00 | 0.00 | 0.00 | 3.36 | 0.00 |
| 2020-12-31 | 2,929.17 | 2,489.60 | 235.68 | 0.00 | 0.00 | 0.00 | 0.00 | 47.12 | 0.00 |
| 2020-09-30 | 3,199.46 | 2,714.89 | 263.18 | 0.00 | 0.00 | 0.00 | 0.00 | 15.49 | 0.00 |
| 2020-06-30 | 5,118.51 | 4,005.65 | 607.09 | 0.00 | 0.00 | 0.00 | 0.00 | 12.51 | 0.00 |
| 2020-03-31 | 4,528.42 | 2,874.53 | 475.23 | 0.00 | 0.00 | 0.00 | 0.00 | 51.92 | 0.00 |
| 2019-12-31 | 4,299.80 | 3,334.62 | 564.31 | 0.00 | 0.00 | 0.00 | 0.00 | 9.93 | 0.00 |
| 2019-09-30 | 4,366.86 | 3,500.24 | 887.76 | 0.00 | 0.00 | 0.00 | 0.00 | 6.28 | 0.00 |
| 2019-06-30 | 4,218.64 | 3,350.93 | 888.29 | 0.00 | 0.00 | 0.00 | 0.00 | 3.34 | 0.00 |
| 2019-03-31 | 4,865.67 | 3,624.64 | 1,252.84 | 0.00 | 0.00 | 0.00 | 0.00 | 5.09 | 0.00 |
| 2018-12-31 | 3,929.50 | 2,871.66 | 929.07 | 0.00 | 0.00 | 0.00 | 0.00 | 166.42 | 0.00 |
| 2018-09-30 | 4,610.17 | 3,950.30 | 608.05 | 0.00 | 0.00 | 0.00 | 0.00 | 85.02 | 0.00 |
