北信瑞丰新成长混合(001866)
2023-03-08
1.2240
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 |
| 2022-12-31 | 556.92 | 511.33 | 51.07 | 0.00 | 0.00 | 0.00 | 0.00 | 1.91 | 0.00 |
| 2022-09-30 | 550.57 | 500.82 | 59.15 | 0.00 | 0.00 | 0.00 | 0.00 | 2.04 | 0.00 |
| 2022-06-30 | 754.60 | 640.01 | 120.49 | 0.00 | 0.00 | 0.00 | 0.00 | 6.15 | 0.00 |
| 2022-03-31 | 749.00 | 705.66 | 58.43 | 0.00 | 0.00 | 0.00 | 0.00 | 4.41 | 0.00 |
| 2021-12-31 | 1,244.64 | 1,176.26 | 119.05 | 0.00 | 0.00 | 0.00 | 0.00 | 8.09 | 0.00 |
| 2021-09-30 | 1,520.35 | 1,416.36 | 110.73 | 0.00 | 0.00 | 0.00 | 0.00 | 40.34 | 0.00 |
| 2021-06-30 | 1,823.07 | 1,676.68 | 160.00 | 0.00 | 0.00 | 0.00 | 0.00 | 38.34 | 0.00 |
| 2021-03-31 | 5,043.84 | 950.91 | 4,032.55 | 0.00 | 0.00 | 0.00 | 0.00 | 225.45 | 0.00 |
| 2020-12-31 | 20,197.49 | 16,325.66 | 2,124.66 | 0.00 | 0.00 | 0.00 | 0.00 | 38.54 | 0.00 |
| 2020-09-30 | 22,881.37 | 19,305.29 | 1,782.47 | 17.83 | 0.00 | 0.00 | 0.00 | 329.80 | 0.00 |
| 2020-06-30 | 19,527.85 | 13,942.71 | 4,399.17 | 0.00 | 0.00 | 0.00 | 0.00 | 89.40 | 0.00 |
| 2020-03-31 | 16,949.71 | 8,648.58 | 4,316.80 | 0.00 | 0.00 | 0.00 | 0.00 | 4,073.04 | 0.00 |
| 2019-12-31 | 16,435.28 | 14,306.21 | 2,592.62 | 0.00 | 0.00 | 0.00 | 0.00 | 96.50 | 0.00 |
| 2019-09-30 | 14,872.47 | 7,499.70 | 1,492.18 | 0.00 | 0.00 | 0.00 | 0.00 | 927.34 | 0.00 |
| 2019-06-30 | 8,767.22 | 2,887.03 | 3,078.97 | 0.00 | 0.00 | 0.00 | 0.00 | 36.19 | 0.00 |
| 2019-03-31 | 8,579.34 | 2,661.99 | 2,676.92 | 0.00 | 0.00 | 0.00 | 0.00 | 118.40 | 0.00 |
| 2018-12-31 | 7,827.57 | 2,531.96 | 2,303.94 | 0.00 | 0.00 | 0.00 | 0.00 | 126.55 | 0.00 |
| 2018-09-30 | 8,458.97 | 2,379.64 | 2,042.95 | 0.00 | 5,000.00 | 0.00 | 0.00 | 294.38 | 0.00 |
| 2018-06-30 | 8,664.26 | 5,943.19 | 1,246.57 | 0.00 | 8,966.70 | 0.00 | 0.00 | 38.11 | 0.00 |
| 2018-03-31 | 12,512.21 | 2,132.90 | 2,418.38 | 0.00 | 0.00 | 1,000.60 | 0.00 | 952.50 | 0.00 |
| 2017-12-31 | 15,806.41 | 7,067.92 | 350.47 | 0.00 | 0.00 | 1,952.90 | 0.00 | 134.00 | 0.00 |
| 2017-09-30 | 20,414.38 | 6,589.77 | 102.46 | 0.00 | 0.00 | 1,998.00 | 0.00 | 229.89 | 0.00 |
| 2017-06-30 | 20,711.31 | 6,733.00 | 1,171.72 | 0.00 | 0.00 | 999.20 | 0.00 | 79.74 | 0.00 |
| 2017-03-31 | 5,897.75 | 2,046.57 | 3,876.68 | 0.00 | 0.00 | 0.00 | 0.00 | 27.60 | 0.00 |
| 2016-12-31 | 5,818.99 | 1,830.87 | 2,540.69 | 0.00 | 0.00 | 0.00 | 0.00 | 1,982.58 | 0.00 |
