北信瑞丰稳定增强偏债混合(002194)
2023-04-26
1.2660
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 |
| 2023-03-31 | 696.90 | 0.00 | 342.64 | 0.00 | 0.00 | 123.78 | 0.00 | 0.09 | 0.00 |
| 2022-12-31 | 342.88 | 69.62 | 20.56 | 236.44 | 0.00 | 20.53 | 0.00 | 0.02 | 0.00 |
| 2022-09-30 | 351.66 | 64.88 | 20.90 | 222.92 | 185.66 | 30.69 | 0.00 | 0.01 | 0.00 |
| 2022-06-30 | 389.35 | 87.28 | 27.45 | 232.99 | 204.43 | 31.66 | 0.00 | 0.03 | 0.00 |
| 2022-03-31 | 389.10 | 85.58 | 82.59 | 198.10 | 0.00 | 33.24 | 0.00 | 0.10 | 0.00 |
| 2021-12-31 | 417.58 | 102.88 | 72.81 | 212.49 | 0.00 | 32.14 | 0.00 | 2.70 | 0.00 |
| 2021-09-30 | 961.34 | 241.84 | 155.42 | 470.57 | 0.00 | 100.81 | 0.00 | 8.11 | 0.00 |
| 2021-06-30 | 1,029.06 | 85.03 | 809.13 | 0.00 | 0.00 | 0.00 | 0.00 | 22.18 | 0.00 |
| 2021-03-31 | 1,489.33 | 135.83 | 1,389.04 | 0.00 | 0.00 | 0.00 | 0.00 | 12.31 | 0.00 |
| 2020-12-31 | 51,193.48 | 13,386.63 | 35,758.46 | 2,973.95 | 0.00 | 0.00 | 0.00 | 1,150.06 | 0.00 |
| 2020-09-30 | 45,081.64 | 13,212.05 | 34,331.69 | 1,379.96 | 0.00 | 0.00 | 0.00 | 225.47 | 0.00 |
| 2020-06-30 | 31,530.05 | 7,694.93 | 25,468.38 | 0.00 | 0.00 | 0.00 | 0.00 | 383.84 | 0.00 |
| 2020-03-31 | 24,732.52 | 6,383.88 | 19,759.62 | 0.00 | 0.00 | 0.00 | 0.00 | 126.59 | 0.00 |
| 2019-12-31 | 23,589.68 | 7,050.47 | 17,766.06 | 0.00 | 0.00 | 0.00 | 0.00 | 715.34 | 0.00 |
| 2019-09-30 | 21,722.35 | 6,033.92 | 15,540.79 | 0.00 | 0.00 | 0.00 | 0.00 | 179.98 | 0.00 |
| 2019-06-30 | 3,766.34 | 348.45 | 2,360.07 | 0.00 | 0.00 | 1,000.60 | 0.00 | 70.48 | 0.00 |
| 2019-03-31 | 3,886.08 | 459.85 | 1,771.54 | 0.00 | 0.00 | 1,304.43 | 0.00 | 111.13 | 0.00 |
| 2018-12-31 | 4,069.38 | 0.00 | 526.57 | 0.00 | 0.00 | 2,458.38 | 0.00 | 165.30 | 0.00 |
| 2018-09-30 | 4,152.31 | 157.44 | 616.61 | 0.00 | 0.00 | 2,458.20 | 0.00 | 44.15 | 0.00 |
| 2018-06-30 | 4,265.61 | 1,241.70 | 197.85 | 1,332.67 | 5,837.80 | 1,354.53 | 0.00 | 76.01 | 0.00 |
| 2018-03-31 | 4,826.16 | 480.71 | 865.21 | 1,150.70 | 2,005.98 | 1,007.80 | 0.00 | 173.52 | 0.00 |
| 2017-12-31 | 3,328.13 | 673.23 | 134.23 | 1,133.51 | 4,986.78 | 1,005.30 | 0.00 | 91.83 | 0.00 |
| 2017-09-30 | 4,208.44 | 978.39 | 394.79 | 183.30 | 9,029.01 | 1,988.40 | 0.00 | 244.45 | 0.00 |
| 2017-06-30 | 5,302.88 | 1,588.18 | 169.66 | 369.42 | 13,901.90 | 2,975.10 | 0.00 | 102.85 | 0.00 |
| 2017-03-31 | 7,828.48 | 2,128.76 | 312.11 | 603.70 | 13,941.30 | 3,898.90 | 0.00 | 84.15 | 0.00 |
