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
北信瑞丰现金添利B(000982)
2026-01-28
0.3417
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 |
| 2025-12-31 | 88,657.79 | 0.00 | 72,166.67 | 0.00 | 0.00 | 0.00 | 0.00 | 3.11 | 0.00 |
| 2025-09-30 | 10,594.64 | 0.00 | 2,000.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.73 | 0.00 |
| 2025-06-30 | 5,267.94 | 0.00 | 1,896.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 |
| 2025-03-31 | 5,156.03 | 0.00 | 1,555.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 |
| 2024-12-31 | 5,143.38 | 0.00 | 1,362.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| 2024-09-30 | 5,938.18 | 0.00 | 1,152.78 | 0.00 | 0.00 | 0.00 | 0.00 | 800.10 | 0.00 |
| 2024-06-30 | 5,132.51 | 0.00 | 1,141.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
| 2024-03-31 | 5,282.82 | 0.00 | 1,310.77 | 0.00 | 0.00 | 1,031.35 | 0.00 | 0.04 | 0.00 |
| 2023-12-31 | 5,293.25 | 0.00 | 2,157.25 | 0.00 | 0.00 | 0.00 | 0.00 | 140.59 | 0.00 |
| 2023-09-30 | 5,146.14 | 0.00 | 1,138.89 | 0.00 | 0.00 | 1,015.16 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 5,159.09 | 0.00 | 2,185.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 |
| 2023-03-31 | 5,164.56 | 0.00 | 1,149.13 | 0.00 | 0.00 | 2,015.27 | 0.00 | 0.54 | 0.00 |
| 2022-12-31 | 4,488.68 | 0.00 | 954.67 | 0.00 | 0.00 | 2,047.27 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 5,784.72 | 0.00 | 5.83 | 0.00 | 0.00 | 1,015.94 | 0.00 | 0.10 | 0.00 |
| 2022-06-30 | 5,717.78 | 0.00 | 1,002.10 | 0.00 | 0.00 | 999.64 | 0.00 | 0.02 | 0.00 |
| 2022-03-31 | 6,759.99 | 0.00 | 1,346.12 | 0.00 | 0.00 | 1,029.38 | 0.00 | 0.56 | 0.00 |
| 2021-12-31 | 5,994.52 | 0.00 | 2,008.78 | 0.00 | 0.00 | 1,000.37 | 0.00 | 34.98 | 0.00 |
| 2021-09-30 | 42,322.72 | 0.00 | 2,070.97 | 0.00 | 0.00 | 1,001.73 | 0.00 | 45.30 | 0.00 |
| 2021-06-30 | 40,837.45 | 0.00 | 4,316.54 | 0.00 | 0.00 | 3,092.29 | 0.00 | 192.46 | 0.00 |
| 2021-03-31 | 49,337.51 | 0.00 | 3,025.09 | 0.00 | 0.00 | 2,999.64 | 0.00 | 181.63 | 0.00 |
| 2020-12-31 | 24,436.19 | 0.00 | 3,417.71 | 0.00 | 0.00 | 999.86 | 0.00 | 54.84 | 0.00 |
| 2020-09-30 | 24,101.98 | 0.00 | 2,102.03 | 0.00 | 0.00 | 999.74 | 0.00 | 54.33 | 0.00 |
| 2020-06-30 | 36,912.64 | 0.00 | 4,203.78 | 0.00 | 0.00 | 0.00 | 0.00 | 129.60 | 0.00 |
| 2020-03-31 | 96,277.60 | 0.00 | 7,018.66 | 0.00 | 0.00 | 2,877.33 | 0.00 | 499.46 | 0.00 |
| 2019-12-31 | 92,422.50 | 0.00 | 4,047.79 | 0.00 | 0.00 | 1,000.78 | 0.00 | 608.08 | 0.00 |
