北信瑞丰增强回报混合(004165)
2019-04-04
1.0411
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 |
| 2019-03-31 | 3,502.88 | 0.12 | 3,618.99 | 109.40 | 0.80 | 0.00 | 0.00 | 2.68 | 0.00 |
| 2018-12-31 | 17,862.05 | 954.07 | 1,902.74 | 10.28 | 81,513.01 | 4,157.00 | 0.00 | 589.86 | 0.00 |
| 2018-09-30 | 17,423.73 | 1,058.37 | 1,501.90 | 10.33 | 64,714.78 | 987.30 | 0.00 | 357.67 | 0.00 |
| 2018-06-30 | 17,299.82 | 1,015.04 | 237.90 | 10.06 | 47,284.10 | 0.00 | 0.00 | 348.02 | 0.00 |
| 2018-03-31 | 17,302.80 | 1,109.16 | 603.87 | 10.81 | 35,263.79 | 0.00 | 0.00 | 2,365.78 | 0.00 |
| 2017-12-31 | 57,544.21 | 7,659.07 | 1,307.38 | 9.91 | 162,402.86 | 206.74 | 0.00 | 1,495.66 | 0.00 |
| 2017-09-30 | 56,597.77 | 7,205.57 | 284.11 | 10.71 | 98,377.00 | 0.00 | 0.00 | 1,142.34 | 0.00 |
| 2017-06-30 | 55,771.17 | 7,135.43 | 258.93 | 0.00 | 80,525.62 | 0.00 | 0.00 | 1,038.26 | 0.00 |
