北信瑞丰鼎利债券A(004564)
2024-11-26
1.1187
0.0089%
| 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 | 407.94 | 77.41 | 159.35 | 175.33 | 0.00 | 0.00 | 0.00 | 48.07 | 0.00 |
| 2024-06-30 | 463.65 | 92.27 | 211.21 | 183.18 | 0.00 | 0.00 | 0.00 | 2.72 | 0.00 |
| 2024-03-31 | 399.22 | 80.94 | 142.05 | 228.85 | 0.00 | 0.00 | 0.00 | 0.90 | 0.00 |
| 2023-12-31 | 836.00 | 166.71 | 515.86 | 229.62 | 0.00 | 0.00 | 0.00 | 20.23 | 0.00 |
| 2023-09-30 | 122.99 | 24.03 | 33.68 | 62.42 | 101.93 | 0.00 | 0.00 | 2.01 | 0.00 |
| 2023-06-30 | 155.94 | 30.65 | 8.18 | 0.00 | 100.56 | 124.45 | 0.00 | 2.57 | 0.00 |
| 2023-03-31 | 5,091.09 | 0.00 | 956.50 | 0.00 | 938.20 | 4,063.60 | 0.00 | 2.13 | 0.00 |
| 2022-12-31 | 33,524.33 | 545.51 | 921.01 | 448.65 | 173,075.16 | 4,091.63 | 0.00 | 62.63 | 0.00 |
| 2022-09-30 | 33,718.99 | 545.48 | 505.34 | 468.19 | 175,031.66 | 4,102.54 | 0.00 | 13.88 | 0.00 |
| 2022-06-30 | 33,731.27 | 546.63 | 3,024.12 | 395.95 | 187,980.91 | 0.00 | 0.00 | 0.91 | 0.00 |
| 2022-03-31 | 33,367.16 | 517.50 | 2,690.66 | 409.20 | 197,242.93 | 1,058.59 | 0.00 | 1.23 | 0.00 |
| 2021-12-31 | 34,870.85 | 474.59 | 3,941.65 | 315.72 | 174,521.28 | 1,029.20 | 0.00 | 572.33 | 0.00 |
| 2021-09-30 | 34,450.03 | 443.52 | 3,442.30 | 348.07 | 144,365.80 | 1,017.60 | 0.00 | 1,641.98 | 0.00 |
| 2021-06-30 | 34,021.47 | 375.51 | 2,162.29 | 376.06 | 143,832.78 | 1,314.71 | 0.00 | 2,591.24 | 0.00 |
| 2021-03-31 | 33,623.35 | 379.76 | 4,872.32 | 405.82 | 153,455.84 | 1,308.05 | 0.00 | 1,698.44 | 0.00 |
| 2020-12-31 | 33,242.02 | 241.27 | 3,016.81 | 397.98 | 194,770.50 | 199.92 | 0.00 | 632.81 | 0.00 |
| 2020-09-30 | 33,905.82 | 6.65 | 2,833.36 | 456.36 | 155,354.99 | 1,407.62 | 0.00 | 521.21 | 0.00 |
| 2020-06-30 | 3,935.19 | 378.05 | 253.30 | 623.33 | 16,681.71 | 1,439.92 | 0.00 | 83.11 | 0.00 |
| 2020-03-31 | 3,991.81 | 275.20 | 434.81 | 660.85 | 5,207.58 | 2,093.03 | 0.00 | 48.04 | 0.00 |
| 2019-12-31 | 339.68 | 0.00 | 78.47 | 255.35 | 78.87 | 0.00 | 0.00 | 2.34 | 0.00 |
| 2019-09-30 | 433.78 | 13.40 | 124.27 | 293.62 | 79.01 | 0.00 | 0.00 | 3.10 | 0.00 |
| 2019-06-30 | 1,067.59 | 0.00 | 573.61 | 537.49 | 78.58 | 0.00 | 0.00 | 7.49 | 0.00 |
| 2019-03-31 | 1,258.02 | 0.00 | 36.07 | 1,059.88 | 78.87 | 200.02 | 0.00 | 9.98 | 0.00 |
| 2018-12-31 | 1,649.11 | 0.00 | 35.24 | 817.69 | 102.84 | 1,015.19 | 0.00 | 32.49 | 0.00 |
| 2018-09-30 | 1,895.62 | 0.00 | 311.89 | 383.49 | 892.64 | 1,106.29 | 0.00 | 25.01 | 0.00 |
