北信瑞丰华丰灵活配置混合(005376)
2022-02-22
1.9190
-0.0104%
| 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 | 1,263.82 | 0.00 | 1,138.77 | 0.00 | 0.00 | 0.00 | 0.00 | 158.38 | 0.00 |
| 2021-09-30 | 535.42 | 0.00 | 543.73 | 0.00 | 0.00 | 0.00 | 0.00 | 1.61 | 0.00 |
| 2021-06-30 | 1,042.67 | 0.00 | 1,044.01 | 0.00 | 0.00 | 0.00 | 0.00 | 8.44 | 0.00 |
| 2021-03-31 | 1,072.45 | 10.24 | 3,421.73 | 0.00 | 0.00 | 0.00 | 0.00 | 12.30 | 0.00 |
| 2020-12-31 | 19,121.44 | 10,149.54 | 2,030.90 | 0.00 | 0.00 | 0.00 | 0.00 | 7,041.07 | 0.00 |
| 2020-09-30 | 17,225.88 | 8,552.90 | 3,823.86 | 0.00 | 0.00 | 0.00 | 0.00 | 472.24 | 0.00 |
| 2020-06-30 | 18,192.81 | 8,882.15 | 7,889.66 | 0.00 | 0.00 | 0.00 | 0.00 | 573.58 | 0.00 |
| 2020-03-31 | 17,176.84 | 6,226.21 | 4,479.97 | 0.00 | 0.00 | 0.00 | 0.00 | 25.87 | 0.00 |
| 2019-12-31 | 18,788.76 | 10,213.01 | 5,517.21 | 0.00 | 0.00 | 0.00 | 0.00 | 274.90 | 0.00 |
| 2019-09-30 | 18,134.67 | 7,383.82 | 3,762.70 | 0.00 | 0.00 | 0.00 | 0.00 | 152.04 | 0.00 |
| 2019-06-30 | 11,750.19 | 3,867.45 | 3,435.40 | 0.00 | 0.00 | 0.00 | 0.00 | 66.74 | 0.00 |
| 2019-03-31 | 11,185.68 | 8,511.16 | 1,491.66 | 0.00 | 0.00 | 0.00 | 0.00 | 16.20 | 0.00 |
| 2018-12-31 | 10,098.77 | 0.00 | 3,089.50 | 0.00 | 0.00 | 2,999.70 | 0.00 | 84.69 | 0.00 |
| 2018-09-30 | 10,073.34 | 0.00 | 2,012.38 | 0.00 | 10,000.00 | 2,997.00 | 0.00 | 84.80 | 0.00 |
| 2018-06-30 | 10,098.08 | 1,022.26 | 4,939.93 | 0.00 | 9,963.00 | 0.00 | 0.00 | 24.62 | 0.00 |
