北信瑞丰兴瑞灵活配置混合(004829)
2022-01-17
1.6440
0.4031%
| 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 |
| 2021-12-31 | 320.14 | 202.95 | 138.90 | 0.00 | 0.00 | 0.00 | 0.00 | 7.00 | 0.00 |
| 2021-09-30 | 14,152.52 | 12,844.15 | 1,340.23 | 0.00 | 0.00 | 0.00 | 0.00 | 7.15 | 0.00 |
| 2021-06-30 | 13,643.39 | 163.53 | 188.50 | 0.00 | 0.00 | 0.00 | 0.00 | 13,305.75 | 0.00 |
| 2021-03-31 | 4,402.11 | 181.54 | 9,860.66 | 0.00 | 0.00 | 0.00 | 0.00 | 9.12 | 0.00 |
| 2020-12-31 | 47,945.81 | 14,712.88 | 15,027.91 | 0.00 | 0.00 | 0.00 | 0.00 | 263.87 | 0.00 |
| 2020-09-30 | 38,984.31 | 13,887.09 | 16,037.28 | 0.00 | 0.00 | 0.00 | 0.00 | 113.34 | 0.00 |
| 2020-06-30 | 35,788.65 | 14,625.76 | 16,355.67 | 0.00 | 0.00 | 0.00 | 0.00 | 236.28 | 0.00 |
| 2020-03-31 | 33,925.34 | 7,158.26 | 13,757.75 | 0.00 | 0.00 | 0.00 | 0.00 | 49.76 | 0.00 |
| 2019-12-31 | 33,814.31 | 10,995.49 | 12,591.51 | 0.00 | 0.00 | 0.00 | 0.00 | 1,112.80 | 0.00 |
| 2019-09-30 | 26,738.61 | 7,721.51 | 10,216.78 | 0.00 | 0.00 | 0.00 | 0.00 | 686.13 | 0.00 |
| 2019-06-30 | 21,674.88 | 8,509.27 | 5,338.27 | 0.00 | 0.00 | 0.00 | 0.00 | 891.15 | 0.00 |
| 2019-03-31 | 20,831.35 | 6,722.76 | 1,626.41 | 0.00 | 8,098.40 | 5,003.50 | 0.00 | 496.53 | 0.00 |
| 2018-12-31 | 18,947.50 | 4,080.74 | 1,304.37 | 0.00 | 8,092.80 | 5,035.00 | 0.00 | 1,583.27 | 0.00 |
| 2018-09-30 | 19,731.25 | 2,878.24 | 1,806.76 | 0.00 | 8,091.20 | 5,058.50 | 0.00 | 217.95 | 0.00 |
| 2018-06-30 | 30,186.45 | 8,114.15 | 3,132.75 | 0.00 | 28,944.70 | 0.00 | 0.00 | 628.53 | 0.00 |
| 2018-03-31 | 40,487.38 | 4,246.86 | 11,459.55 | 0.00 | 0.00 | 0.00 | 0.00 | 512.59 | 0.00 |
| 2017-12-31 | 41,018.61 | 7,096.37 | 3,363.51 | 0.00 | 0.00 | 0.00 | 0.00 | 1,775.12 | 0.00 |
