北信瑞丰丰利(002745)
2024-11-20
1.0244
1.1853%
| 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 | 245.50 | 92.22 | 22.24 | 117.16 | 0.00 | 0.00 | 0.00 | 15.04 | 0.00 |
| 2024-06-30 | 254.45 | 89.58 | 43.65 | 130.54 | 0.00 | 0.00 | 0.00 | 20.47 | 0.00 |
| 2024-03-31 | 295.06 | 98.26 | 60.55 | 119.64 | 0.00 | 0.00 | 0.00 | 19.28 | 0.00 |
| 2023-12-31 | 296.06 | 87.05 | 76.96 | 121.34 | 0.00 | 0.00 | 0.00 | 13.28 | 0.00 |
| 2023-09-30 | 293.90 | 87.11 | 104.17 | 109.08 | 0.00 | 0.00 | 0.00 | 2.10 | 0.00 |
| 2023-06-30 | 308.25 | 90.83 | 26.01 | 0.00 | 0.00 | 197.05 | 0.00 | 3.79 | 0.00 |
| 2023-03-31 | 327.12 | 90.96 | 141.27 | 0.00 | 0.00 | 113.46 | 0.00 | 3.55 | 0.00 |
| 2022-12-31 | 15,281.33 | 1,984.70 | 285.04 | 1,754.03 | 82,645.15 | 1,016.49 | 0.00 | 3.56 | 0.00 |
| 2022-09-30 | 15,604.44 | 1,176.17 | 176.19 | 1,996.41 | 94,038.15 | 868.37 | 0.00 | 4.44 | 0.00 |
| 2022-06-30 | 15,878.00 | 1,547.11 | 136.87 | 2,535.57 | 104,617.05 | 864.35 | 0.00 | 103.29 | 0.00 |
| 2022-03-31 | 15,369.43 | 305.81 | 166.99 | 1,270.63 | 124,293.32 | 860.94 | 0.00 | 106.33 | 0.00 |
| 2021-12-31 | 413.02 | 0.00 | 386.60 | 0.00 | 0.00 | 30.77 | 0.00 | 0.88 | 0.00 |
| 2021-09-30 | 442.57 | 17.57 | 397.90 | 0.00 | 0.00 | 30.88 | 0.00 | 0.76 | 0.00 |
| 2021-06-30 | 472.26 | 43.92 | 426.23 | 0.00 | 0.00 | 30.81 | 0.00 | 1.60 | 0.00 |
| 2021-03-31 | 565.51 | 51.46 | 258.17 | 9.50 | 0.00 | 30.74 | 0.00 | 7.19 | 0.00 |
| 2020-12-31 | 849.01 | 333.09 | 139.49 | 235.16 | 0.00 | 51.43 | 0.00 | 108.42 | 0.00 |
| 2020-09-30 | 969.98 | 372.62 | 103.90 | 416.10 | 0.00 | 82.20 | 0.00 | 1.83 | 0.00 |
| 2020-06-30 | 1,154.90 | 207.42 | 175.84 | 0.00 | 0.00 | 567.42 | 0.00 | 18.69 | 0.00 |
| 2020-03-31 | 1,275.99 | 202.51 | 140.99 | 90.39 | 0.00 | 334.16 | 0.00 | 36.78 | 0.00 |
| 2019-12-31 | 1,569.90 | 112.39 | 1,064.70 | 0.00 | 0.00 | 85.44 | 0.00 | 1.81 | 0.00 |
| 2019-09-30 | 1,740.15 | 17.82 | 111.19 | 0.00 | 0.00 | 1,003.10 | 0.00 | 614.08 | 0.00 |
| 2019-06-30 | 2,010.24 | 3.58 | 1,229.45 | 0.00 | 0.00 | 0.00 | 0.00 | 1.78 | 0.00 |
| 2019-03-31 | 2,410.49 | 648.03 | 609.82 | 0.00 | 0.00 | 210.02 | 0.00 | 9.68 | 0.00 |
| 2018-12-31 | 2,601.22 | 145.73 | 216.92 | 0.00 | 0.00 | 1,221.92 | 0.00 | 21.54 | 0.00 |
| 2018-09-30 | 3,154.39 | 663.77 | 134.39 | 0.00 | 0.00 | 1,228.74 | 0.00 | 76.42 | 0.00 |
