北信瑞丰中国智造主题(001829)
2024-11-22
1.1790
-2.1577%
| 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 | 1,441.72 | 1,032.22 | 416.54 | 0.00 | 0.00 | 0.00 | 0.00 | 1.25 | 0.00 |
| 2024-06-30 | 1,681.69 | 1,217.02 | 475.18 | 0.00 | 0.00 | 0.00 | 0.00 | 2.32 | 0.00 |
| 2024-03-31 | 1,872.64 | 1,748.41 | 145.45 | 0.00 | 0.00 | 0.00 | 0.00 | 23.27 | 0.00 |
| 2023-12-31 | 2,200.53 | 858.47 | 1,257.64 | 0.00 | 0.00 | 0.00 | 0.00 | 114.43 | 0.00 |
| 2023-09-30 | 2,068.18 | 1,931.99 | 157.86 | 0.00 | 0.00 | 0.00 | 0.00 | 9.30 | 0.00 |
| 2023-06-30 | 2,344.94 | 2,183.58 | 189.88 | 0.00 | 0.00 | 0.00 | 0.00 | 14.16 | 0.00 |
| 2023-03-31 | 2,728.01 | 2,582.10 | 199.47 | 0.00 | 0.00 | 0.00 | 0.00 | 65.53 | 0.00 |
| 2022-12-31 | 2,844.75 | 2,660.92 | 213.46 | 0.00 | 0.00 | 0.00 | 0.00 | 69.13 | 0.00 |
| 2022-09-30 | 2,799.77 | 2,611.33 | 483.38 | 0.00 | 0.00 | 0.00 | 0.00 | 174.03 | 0.00 |
| 2022-06-30 | 4,299.92 | 4,029.59 | 280.52 | 0.00 | 0.00 | 0.00 | 0.00 | 4.29 | 0.00 |
| 2022-03-31 | 3,606.77 | 3,392.40 | 239.08 | 0.00 | 0.00 | 0.00 | 0.00 | 3.52 | 0.00 |
| 2021-12-31 | 4,921.40 | 4,584.32 | 358.19 | 0.00 | 0.00 | 0.00 | 0.00 | 9.35 | 0.00 |
| 2021-09-30 | 2,828.24 | 2,683.03 | 1,040.06 | 0.00 | 0.00 | 0.00 | 0.00 | 14.05 | 0.00 |
| 2021-06-30 | 2,061.47 | 1,945.98 | 132.68 | 0.00 | 0.00 | 0.00 | 0.00 | 8.97 | 0.00 |
| 2021-03-31 | 2,077.64 | 1,956.53 | 128.75 | 15.60 | 0.00 | 0.00 | 0.00 | 1.72 | 0.00 |
| 2020-12-31 | 3,274.20 | 2,859.96 | 356.20 | 0.00 | 0.00 | 0.00 | 0.00 | 315.81 | 0.00 |
| 2020-09-30 | 4,729.59 | 4,478.75 | 270.70 | 0.00 | 0.00 | 0.00 | 0.00 | 1.47 | 0.00 |
| 2020-06-30 | 5,700.82 | 4,118.87 | 1,702.34 | 0.00 | 0.00 | 0.00 | 0.00 | 2.45 | 0.00 |
| 2020-03-31 | 5,996.75 | 5,001.43 | 939.21 | 0.00 | 0.00 | 0.00 | 0.00 | 77.11 | 0.00 |
| 2019-12-31 | 7,270.93 | 6,840.06 | 685.20 | 0.00 | 0.00 | 0.00 | 0.00 | 6.21 | 0.00 |
| 2019-09-30 | 15,524.40 | 9,912.91 | 4,723.24 | 0.00 | 0.00 | 4,048.00 | 0.00 | 89.81 | 0.00 |
| 2019-06-30 | 8,383.99 | 6,005.36 | 2,418.73 | 0.00 | 0.00 | 0.00 | 0.00 | 3.64 | 0.00 |
| 2019-03-31 | 8,976.34 | 6,643.49 | 2,283.22 | 0.00 | 0.00 | 0.00 | 0.00 | 8.44 | 0.00 |
| 2018-12-31 | 8,222.26 | 5,660.41 | 480.62 | 0.00 | 0.00 | 0.00 | 0.00 | 2,167.74 | 0.00 |
| 2018-09-30 | 9,113.80 | 5,956.64 | 1,443.12 | 0.00 | 0.00 | 0.00 | 0.00 | 1,895.67 | 0.00 |
