北信瑞丰研究精选(004352)
2025-06-18
1.2231
-0.1062%
| 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 |
| 2025-03-31 | 1,518.95 | 1,402.60 | 162.94 | 0.00 | 0.00 | 0.00 | 0.00 | 3.97 | 0.00 |
| 2024-12-31 | 1,734.84 | 1,588.74 | 185.80 | 0.00 | 0.00 | 0.00 | 0.00 | 20.72 | 0.00 |
| 2024-09-30 | 3,586.37 | 3,327.30 | 230.38 | 0.00 | 0.00 | 0.00 | 0.00 | 233.92 | 0.00 |
| 2024-06-30 | 3,482.58 | 3,187.73 | 261.80 | 0.00 | 0.00 | 0.00 | 0.00 | 57.08 | 0.00 |
| 2024-03-31 | 1,729.45 | 1,609.83 | 181.70 | 0.00 | 0.00 | 0.00 | 0.00 | 25.99 | 0.00 |
| 2023-12-31 | 78.15 | 69.12 | 10.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.66 | 0.00 |
| 2023-09-30 | 74.01 | 66.44 | 15.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.85 | 0.00 |
| 2023-06-30 | 85.62 | 78.25 | 14.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 | 0.00 |
| 2023-03-31 | 109.31 | 101.25 | 17.09 | 0.00 | 0.00 | 0.00 | 0.00 | 1.58 | 0.00 |
| 2022-12-31 | 111.38 | 102.58 | 24.16 | 0.00 | 0.00 | 0.00 | 0.00 | 2.10 | 0.00 |
| 2022-09-30 | 4,499.62 | 4,168.84 | 353.68 | 0.00 | 0.00 | 0.00 | 0.00 | 1.33 | 0.00 |
| 2022-06-30 | 5,205.00 | 4,865.71 | 366.12 | 0.00 | 0.00 | 0.00 | 0.00 | 90.87 | 0.00 |
| 2022-03-31 | 4,896.63 | 4,539.57 | 387.67 | 0.00 | 0.00 | 0.00 | 0.00 | 2.10 | 0.00 |
| 2021-12-31 | 5,895.66 | 5,477.66 | 465.00 | 0.00 | 0.00 | 0.00 | 0.00 | 53.66 | 0.00 |
| 2021-09-30 | 5,988.61 | 5,542.46 | 416.68 | 0.00 | 0.00 | 0.00 | 0.00 | 123.31 | 0.00 |
| 2021-06-30 | 7,807.70 | 7,264.04 | 520.32 | 0.00 | 0.00 | 0.00 | 0.00 | 74.69 | 0.00 |
| 2021-03-31 | 6,860.45 | 6,052.75 | 709.93 | 0.00 | 0.00 | 0.00 | 0.00 | 132.17 | 0.00 |
| 2020-12-31 | 5,252.68 | 4,763.40 | 601.27 | 0.00 | 0.00 | 0.00 | 0.00 | 2.24 | 0.00 |
| 2020-09-30 | 4,535.22 | 4,253.17 | 336.25 | 0.00 | 0.00 | 0.00 | 0.00 | 39.46 | 0.00 |
| 2020-06-30 | 4,264.21 | 3,962.48 | 306.96 | 0.00 | 0.00 | 0.00 | 0.00 | 35.49 | 0.00 |
| 2020-03-31 | 3,606.62 | 3,396.43 | 251.95 | 0.00 | 0.00 | 0.00 | 0.00 | 40.95 | 0.00 |
| 2019-12-31 | 3,802.76 | 3,458.02 | 373.03 | 0.00 | 0.00 | 0.00 | 0.00 | 146.81 | 0.00 |
| 2019-09-30 | 3,545.66 | 3,279.44 | 394.69 | 0.00 | 0.00 | 0.00 | 0.00 | 47.59 | 0.00 |
| 2019-06-30 | 3,506.83 | 3,106.02 | 420.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.59 | 0.00 |
| 2019-03-31 | 3,706.66 | 3,487.53 | 240.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.64 | 0.00 |
