基金经理：辇大吉
| 单位净值:1.0590 | 累计净值:1.3260 | 截止日期:2021/1/18 | |||
|---|---|---|---|---|---|
| 最新规模:0.32亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
北信瑞丰稳定收益债券A(000744)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2020/9/30 | 0 | 51,659,900 | 64,837,200 | 64,498,900 | 0% |
| 2020/6/30 | 0 | 82,411,500 | 85,388,600 | 71,787,400 | 0% |
| 2020/3/31 | 0 | 161,882,000 | 167,105,000 | 122,250,000 | 0% |
| 2019/12/31 | 0 | 278,147,000 | 285,206,000 | 218,491,000 | 0% |
| 2019/9/30 | 0 | 491,861,000 | 509,207,000 | 378,879,000 | 0% |
| 2019/6/30 | 0 | 620,200,000 | 636,434,000 | 517,988,000 | 0% |
| 2019/3/31 | 0 | 605,230,000 | 619,788,000 | 545,722,000 | 0% |
| 2018/12/31 | 0 | 1,010,520,000 | 1,054,840,000 | 829,799,000 | 0% |
| 2018/9/30 | 0 | 683,313,000 | 706,988,000 | 535,694,000 | 0% |
| 2018/6/30 | 0 | 565,469,000 | 579,841,000 | 445,206,000 | 0% |
| 2018/3/31 | 0 | 576,455,000 | 640,915,000 | 475,114,000 | 0% |
| 2017/12/31 | 0 | 647,929,000 | 669,958,000 | 541,105,000 | 0% |
| 2017/9/30 | 0 | 756,440,000 | 798,659,000 | 569,681,000 | 0% |
| 2017/6/30 | 0 | 697,486,000 | 719,818,000 | 592,248,000 | 0% |
| 2017/3/31 | 0 | 653,704,000 | 679,739,000 | 612,453,000 | 0% |
| 2016/12/31 | 0 | 450,998,000 | 825,502,000 | 644,638,000 | 0% |
| 2016/9/30 | 0 | 2,201,280,000 | 2,291,440,000 | 2,009,530,000 | 0% |
| 2016/6/30 | 0 | 1,527,510,000 | 1,832,110,000 | 1,826,230,000 | 0% |
| 2016/3/31 | - | 1,593,440,000 | 2,106,180,000 | 2,100,840,000 | 0% |
| 2015/12/31 | - | 1,640,200,000 | 1,715,830,000 | 1,526,390,000 | 0% |
| 2015/9/30 | - | 3,770,860,000 | 4,017,370,000 | 3,816,290,000 | 0% |
| 2015/6/30 | 10,251,500 | 715,670,000 | 932,443,000 | 600,942,000 | 2% |
| 2015/3/31 | - | 960,369,000 | 1,214,110,000 | 1,137,650,000 | 0% |
| 2014/12/31 | - | 789,737,000 | 821,716,000 | 675,045,000 | 0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。