北信瑞丰量化优选灵活配置(007808)
2024-11-27
1.3085
2.4747%
| 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 | 1,164.37 | 921.59 | 89.48 | 148.26 | 0.00 | 0.00 | 0.00 | 10.87 | 0.00 |
| 2024-06-30 | 1,153.22 | 910.18 | 105.37 | 143.27 | 0.00 | 0.00 | 0.00 | 8.94 | 0.00 |
| 2024-03-31 | 1,183.74 | 938.34 | 89.01 | 163.00 | 0.00 | 0.00 | 0.00 | 12.18 | 0.00 |
| 2023-12-31 | 1,245.76 | 991.90 | 92.16 | 162.24 | 0.00 | 0.00 | 0.00 | 4.92 | 0.00 |
| 2023-09-30 | 1,337.14 | 1,058.49 | 116.40 | 167.47 | 0.00 | 0.00 | 0.00 | 24.35 | 0.00 |
| 2023-06-30 | 1,514.00 | 1,207.27 | 120.13 | 188.35 | 0.00 | 0.00 | 0.00 | 6.30 | 0.00 |
| 2023-03-31 | 1,583.32 | 1,262.85 | 126.53 | 202.13 | 0.00 | 0.00 | 0.00 | 5.52 | 0.00 |
| 2022-12-31 | 1,513.62 | 1,202.08 | 127.80 | 186.42 | 0.00 | 0.00 | 0.00 | 21.41 | 0.00 |
| 2022-09-30 | 1,730.45 | 1,362.65 | 130.24 | 245.09 | 0.00 | 0.00 | 0.00 | 1.54 | 0.00 |
| 2022-06-30 | 2,024.17 | 1,599.68 | 140.40 | 292.81 | 0.00 | 0.00 | 0.00 | 16.99 | 0.00 |
| 2022-03-31 | 1,888.10 | 1,507.48 | 149.09 | 242.47 | 0.00 | 0.00 | 0.00 | 3.01 | 0.00 |
| 2021-12-31 | 2,387.03 | 1,904.01 | 208.22 | 305.82 | 0.00 | 0.00 | 0.00 | 5.39 | 0.00 |
| 2021-09-30 | 2,681.44 | 1,970.82 | 428.55 | 352.30 | 0.00 | 0.00 | 0.00 | 39.57 | 0.00 |
| 2021-06-30 | 3,658.49 | 2,902.71 | 244.36 | 531.56 | 0.00 | 0.00 | 0.00 | 10.57 | 0.00 |
| 2021-03-31 | 5,016.97 | 3,962.20 | 639.75 | 476.63 | 0.00 | 0.00 | 0.00 | 103.00 | 0.00 |
| 2020-12-31 | 5,820.89 | 4,346.59 | 841.17 | 890.09 | 0.00 | 0.00 | 0.00 | 8.68 | 0.00 |
| 2020-09-30 | 5,572.89 | 4,436.80 | 395.98 | 773.27 | 0.00 | 0.00 | 0.00 | 24.36 | 0.00 |
| 2020-06-30 | 6,212.64 | 4,960.10 | 499.39 | 0.00 | 0.00 | 0.00 | 0.00 | 259.60 | 0.00 |
| 2020-03-31 | 8,766.24 | 7,066.28 | 824.59 | 0.00 | 0.00 | 0.00 | 0.00 | 176.62 | 0.00 |
| 2019-12-31 | 17,624.91 | 13,450.10 | 3,220.04 | 0.00 | 0.00 | 1,007.50 | 0.00 | 157.64 | 0.00 |
