北信瑞丰产业升级(168501)
2025-04-01
1.1983
0.7906%
| 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 |
| 2024-12-31 | 7,555.44 | 7,064.27 | 604.94 | 0.00 | 0.00 | 0.00 | 0.00 | 19.79 | 0.00 |
| 2024-09-30 | 7,393.56 | 6,977.44 | 432.44 | 0.00 | 0.00 | 0.00 | 0.00 | 101.38 | 0.00 |
| 2024-06-30 | 6,693.16 | 6,280.43 | 483.67 | 0.00 | 0.00 | 0.00 | 0.00 | 35.76 | 0.00 |
| 2024-03-31 | 7,376.47 | 6,919.73 | 494.26 | 0.00 | 0.00 | 0.00 | 0.00 | 1.65 | 0.00 |
| 2023-12-31 | 8,394.87 | 7,874.23 | 553.26 | 0.00 | 0.00 | 0.00 | 0.00 | 4.90 | 0.00 |
| 2023-09-30 | 10,130.15 | 9,511.42 | 667.86 | 0.00 | 0.00 | 0.00 | 0.00 | 4.21 | 0.00 |
| 2023-06-30 | 12,517.56 | 11,737.70 | 822.19 | 0.00 | 0.00 | 0.00 | 0.00 | 7.31 | 0.00 |
| 2023-03-31 | 13,685.58 | 10,325.75 | 3,360.55 | 0.00 | 0.00 | 0.00 | 0.00 | 134.20 | 0.00 |
| 2022-12-31 | 14,712.00 | 13,753.70 | 1,020.37 | 0.00 | 0.00 | 0.00 | 0.00 | 23.93 | 0.00 |
| 2022-09-30 | 16,121.07 | 15,046.63 | 1,150.79 | 0.00 | 0.00 | 0.00 | 0.00 | 18.69 | 0.00 |
| 2022-06-30 | 23,995.77 | 22,601.50 | 1,564.55 | 0.00 | 0.00 | 0.00 | 0.00 | 1,045.54 | 0.00 |
| 2022-03-31 | 44,204.22 | 41,598.28 | 3,312.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,506.51 | 0.00 |
| 2021-12-31 | 71,137.32 | 65,992.19 | 8,494.41 | 0.00 | 0.00 | 0.00 | 0.00 | 1,279.07 | 0.00 |
| 2021-09-30 | 56,358.07 | 51,836.41 | 4,816.49 | 0.00 | 0.00 | 0.00 | 0.00 | 1,516.06 | 0.00 |
| 2021-06-30 | 116,113.84 | 107,603.03 | 8,432.46 | 0.00 | 0.00 | 0.00 | 0.00 | 1,258.65 | 0.00 |
| 2021-03-31 | 127,576.08 | 116,870.68 | 10,784.12 | 0.00 | 0.00 | 0.00 | 0.00 | 1,189.66 | 0.00 |
| 2020-12-31 | 52,300.11 | 46,191.43 | 4,464.08 | 0.00 | 0.00 | 0.00 | 0.00 | 3,399.75 | 0.00 |
| 2020-09-30 | 31,110.00 | 28,680.06 | 2,678.83 | 0.00 | 0.00 | 0.00 | 0.00 | 526.28 | 0.00 |
| 2020-06-30 | 10,325.78 | 9,498.93 | 634.00 | 0.00 | 0.00 | 0.00 | 0.00 | 79.90 | 0.00 |
| 2020-03-31 | 7,977.02 | 6,377.35 | 728.52 | 0.00 | 0.00 | 0.00 | 0.00 | 131.23 | 0.00 |
| 2019-12-31 | 6,611.83 | 5,992.63 | 580.11 | 0.00 | 0.00 | 0.00 | 0.00 | 14.36 | 0.00 |
| 2019-09-30 | 6,094.28 | 5,317.87 | 814.57 | 0.00 | 0.00 | 0.00 | 0.00 | 3.77 | 0.00 |
| 2019-06-30 | 5,933.02 | 5,283.37 | 333.88 | 0.00 | 0.00 | 0.00 | 0.00 | 16.21 | 0.00 |
| 2019-03-31 | 7,442.22 | 6,811.48 | 679.91 | 0.00 | 0.00 | 0.00 | 0.00 | 5.03 | 0.00 |
| 2018-12-31 | 5,934.45 | 4,934.70 | 438.68 | 0.00 | 0.00 | 0.00 | 0.00 | 43.54 | 0.00 |
