北信瑞丰健康生活主题灵活配置(001056)
2025-11-05
1.2190
-0.0820%
| 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 |
| 2025-09-30 | 9,014.31 | 8,496.02 | 547.83 | 0.00 | 0.00 | 0.00 | 0.00 | 25.20 | 0.00 |
| 2025-06-30 | 8,937.79 | 8,400.67 | 576.32 | 0.00 | 0.00 | 0.00 | 0.00 | 21.62 | 0.00 |
| 2025-03-31 | 9,842.82 | 9,298.89 | 647.13 | 0.00 | 0.00 | 0.00 | 0.00 | 5.96 | 0.00 |
| 2024-12-31 | 9,890.30 | 9,293.22 | 704.00 | 0.00 | 0.00 | 0.00 | 0.00 | 113.98 | 0.00 |
| 2024-09-30 | 10,946.51 | 10,319.80 | 570.85 | 0.00 | 0.00 | 0.00 | 0.00 | 153.63 | 0.00 |
| 2024-06-30 | 8,784.61 | 8,192.27 | 670.89 | 0.00 | 0.00 | 0.00 | 0.00 | 8.58 | 0.00 |
| 2024-03-31 | 11,150.06 | 10,428.77 | 779.09 | 0.00 | 0.00 | 0.00 | 0.00 | 27.16 | 0.00 |
| 2023-12-31 | 13,778.60 | 12,927.90 | 954.57 | 0.00 | 0.00 | 0.00 | 0.00 | 46.88 | 0.00 |
| 2023-09-30 | 13,505.64 | 12,814.29 | 892.36 | 0.00 | 0.00 | 0.00 | 0.00 | 349.97 | 0.00 |
| 2023-06-30 | 12,716.79 | 11,896.48 | 892.13 | 0.00 | 0.00 | 0.00 | 0.00 | 81.65 | 0.00 |
| 2023-03-31 | 11,981.76 | 11,129.02 | 915.47 | 0.00 | 0.00 | 0.00 | 0.00 | 196.96 | 0.00 |
| 2022-12-31 | 11,009.27 | 10,281.69 | 756.72 | 0.00 | 0.00 | 0.00 | 0.00 | 6.64 | 0.00 |
| 2022-09-30 | 9,711.45 | 9,062.48 | 686.75 | 0.00 | 0.00 | 0.00 | 0.00 | 5.85 | 0.00 |
| 2022-06-30 | 12,711.79 | 12,008.15 | 760.89 | 0.00 | 0.00 | 0.00 | 0.00 | 211.28 | 0.00 |
| 2022-03-31 | 16,373.48 | 14,085.33 | 1,198.13 | 0.00 | 10,038.41 | 0.00 | 0.00 | 2,186.31 | 0.00 |
| 2021-12-31 | 24,829.41 | 22,329.70 | 1,591.58 | 0.00 | 9,452.00 | 0.00 | 0.00 | 107.58 | 0.00 |
| 2021-09-30 | 20,280.79 | 18,168.72 | 1,417.21 | 0.00 | 9,300.00 | 0.00 | 0.00 | 573.02 | 0.00 |
| 2021-06-30 | 17,664.04 | 15,463.02 | 1,573.57 | 0.00 | 9,120.00 | 0.00 | 0.00 | 198.12 | 0.00 |
| 2021-03-31 | 16,134.25 | 13,599.28 | 1,302.65 | 0.00 | 10,002.00 | 0.00 | 0.00 | 371.27 | 0.00 |
| 2020-12-31 | 21,114.39 | 17,817.43 | 2,340.17 | 0.00 | 9,965.00 | 0.00 | 0.00 | 399.49 | 0.00 |
| 2020-09-30 | 21,645.08 | 19,586.77 | 1,175.95 | 0.00 | 10,010.00 | 0.00 | 0.00 | 43.66 | 0.00 |
| 2020-06-30 | 29,586.51 | 25,979.18 | 1,861.41 | 0.00 | 10,063.00 | 0.00 | 0.00 | 800.46 | 0.00 |
| 2020-03-31 | 33,577.73 | 28,692.96 | 3,878.73 | 0.00 | 10,136.00 | 0.00 | 0.00 | 284.64 | 0.00 |
| 2019-12-31 | 44,837.63 | 31,941.05 | 9,792.80 | 0.00 | 10,036.00 | 0.00 | 0.00 | 1,300.42 | 0.00 |
| 2019-09-30 | 45,959.40 | 29,371.52 | 16,509.06 | 0.00 | 0.00 | 0.00 | 0.00 | 210.11 | 0.00 |
