基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
北信瑞丰鼎盛中短债A(009196)
2024-11-22
1.1295
0.0000%
| 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 | 4,931.14 | 0.00 | 2,169.66 | 0.00 | 0.00 | 0.00 | 0.00 | 194.15 | 0.00 |
| 2024-06-30 | 21,493.65 | 0.00 | 10,796.96 | 0.00 | 0.00 | 0.00 | 0.00 | 4,289.99 | 0.00 |
| 2024-03-31 | 3,496.87 | 0.00 | 2,013.57 | 0.00 | 0.00 | 1,026.29 | 0.00 | 1.61 | 0.00 |
| 2023-12-31 | 4,147.89 | 0.00 | 2,930.24 | 0.00 | 0.00 | 2,040.06 | 0.00 | 42.60 | 0.00 |
| 2023-09-30 | 4,747.19 | 0.00 | 2,886.75 | 0.00 | 0.00 | 2,027.98 | 0.00 | 0.07 | 0.00 |
| 2023-06-30 | 9,597.70 | 0.00 | 2,617.32 | 0.00 | 5,159.53 | 2,037.81 | 0.00 | 21.51 | 0.00 |
| 2023-03-31 | 29,372.57 | 0.00 | 2,755.70 | 0.00 | 12,309.96 | 4,084.14 | 0.00 | 121.75 | 0.00 |
| 2022-12-31 | 35,948.02 | 0.00 | 3,390.77 | 0.00 | 12,212.94 | 1,036.83 | 0.00 | 74.73 | 0.00 |
| 2022-09-30 | 114,421.65 | 0.00 | 6,528.46 | 0.00 | 45,018.43 | 12,270.01 | 0.00 | 259.45 | 0.00 |
| 2022-06-30 | 60,760.74 | 0.00 | 1,370.97 | 0.00 | 45,128.77 | 6,073.15 | 0.00 | 589.18 | 0.00 |
| 2022-03-31 | 23,277.76 | 0.00 | 375.36 | 0.00 | 65,143.91 | 1,008.86 | 0.00 | 0.42 | 0.00 |
| 2021-12-31 | 23,026.60 | 0.00 | 303.83 | 0.00 | 63,946.20 | 1,000.60 | 0.00 | 456.24 | 0.00 |
| 2021-09-30 | 20,757.91 | 0.00 | 159.32 | 0.00 | 57,843.20 | 1,001.60 | 0.00 | 502.26 | 0.00 |
| 2021-06-30 | 20,463.80 | 0.00 | 164.35 | 0.00 | 57,067.80 | 2,007.00 | 0.00 | 480.83 | 0.00 |
| 2021-03-31 | 20,246.43 | 0.00 | 180.50 | 0.00 | 98,564.80 | 3,004.30 | 0.00 | 512.66 | 0.00 |
| 2020-12-31 | 45,463.04 | 0.00 | 352.88 | 0.00 | 125,242.05 | 3,015.40 | 0.00 | 1,082.67 | 0.00 |
| 2020-09-30 | 47,425.18 | 0.00 | 163.62 | 0.00 | 111,139.30 | 6,045.50 | 0.00 | 883.03 | 0.00 |
| 2020-06-30 | 47,472.70 | 0.00 | 743.03 | 0.00 | 130,380.47 | 4,943.80 | 0.00 | 682.53 | 0.00 |
