北信瑞丰外延增长主题灵活配置(002123)
2025-01-27
1.4000
1.2292%
| 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 | 1,723.02 | 1,503.19 | 149.94 | 0.00 | 0.00 | 0.00 | 0.00 | 112.93 | 0.00 |
| 2024-09-30 | 2,041.87 | 1,743.49 | 190.58 | 0.00 | 0.00 | 0.00 | 0.00 | 124.48 | 0.00 |
| 2024-06-30 | 2,092.81 | 1,870.74 | 246.15 | 0.00 | 0.00 | 0.00 | 0.00 | 4.62 | 0.00 |
| 2024-03-31 | 1,786.27 | 1,616.00 | 404.70 | 0.00 | 0.00 | 0.00 | 0.00 | 1.27 | 0.00 |
| 2023-12-31 | 2,123.39 | 1,945.01 | 181.35 | 0.00 | 0.00 | 0.00 | 0.00 | 7.30 | 0.00 |
| 2023-09-30 | 2,433.20 | 2,136.09 | 235.60 | 0.00 | 0.00 | 0.00 | 0.00 | 76.50 | 0.00 |
| 2023-06-30 | 2,983.32 | 2,785.24 | 211.62 | 0.00 | 0.00 | 0.00 | 0.00 | 2.43 | 0.00 |
| 2023-03-31 | 3,752.96 | 3,304.34 | 389.47 | 0.00 | 0.00 | 0.00 | 0.00 | 95.69 | 0.00 |
| 2022-12-31 | 2,043.12 | 1,912.19 | 142.01 | 0.00 | 0.00 | 0.00 | 0.00 | 34.11 | 0.00 |
| 2022-09-30 | 1,527.58 | 1,352.61 | 145.73 | 0.00 | 0.00 | 0.00 | 0.00 | 41.39 | 0.00 |
| 2022-06-30 | 2,005.07 | 1,889.34 | 122.74 | 0.00 | 0.00 | 0.00 | 0.00 | 1.74 | 0.00 |
| 2022-03-31 | 1,685.27 | 1,592.20 | 106.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.67 | 0.00 |
| 2021-12-31 | 2,244.54 | 2,111.19 | 146.09 | 0.00 | 0.00 | 0.00 | 0.00 | 1.47 | 0.00 |
| 2021-09-30 | 1,899.78 | 1,775.02 | 148.47 | 0.00 | 0.00 | 0.00 | 0.00 | 6.82 | 0.00 |
| 2021-06-30 | 1,841.51 | 1,744.12 | 112.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.96 | 0.00 |
| 2021-03-31 | 1,985.29 | 1,866.56 | 136.79 | 15.20 | 0.00 | 0.00 | 0.00 | 0.77 | 0.00 |
| 2020-12-31 | 1,817.54 | 1,724.77 | 106.90 | 0.00 | 0.00 | 0.00 | 0.00 | 19.22 | 0.00 |
| 2020-09-30 | 1,758.80 | 1,666.44 | 101.76 | 0.00 | 0.00 | 0.00 | 0.00 | 6.55 | 0.00 |
| 2020-06-30 | 1,490.40 | 1,025.08 | 106.42 | 0.00 | 0.00 | 0.00 | 0.00 | 59.85 | 0.00 |
| 2020-03-31 | 1,317.71 | 1,061.83 | 278.05 | 0.00 | 0.00 | 0.00 | 0.00 | 12.99 | 0.00 |
| 2019-12-31 | 5,357.98 | 4,889.11 | 503.51 | 0.00 | 0.00 | 0.00 | 0.00 | 4.42 | 0.00 |
| 2019-09-30 | 14,461.60 | 6,734.31 | 1,886.32 | 0.00 | 0.00 | 4,048.00 | 0.00 | 29.40 | 0.00 |
| 2019-06-30 | 12,297.53 | 7,214.46 | 1,298.94 | 0.00 | 0.00 | 0.00 | 0.00 | 30.06 | 0.00 |
| 2019-03-31 | 1,265.59 | 899.25 | 112.18 | 0.00 | 0.00 | 61.40 | 0.00 | 15.22 | 0.00 |
| 2018-12-31 | 1,097.00 | 562.41 | 197.76 | 0.00 | 0.00 | 204.20 | 0.00 | 22.02 | 0.00 |
