基金经理：庞文杰
| 单位净值:0.7680 | 净值增长率:1.86% | 累计净值:0.7680 | 截止日期:2024/9/11 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.84亿元 | 风险等级:中高风险 | 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
北信瑞丰健康生活主题灵活配置(001056)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 |
| 2024/6/30 | 81,922,700 | - | 88,717,400 | 87,846,100 | 93% |
| 2024/3/31 | 104,288,000 | - | 112,350,000 | 111,501,000 | 94% |
| 2023/12/31 | 129,279,000 | - | 139,294,000 | 137,786,000 | 94% |
| 2023/9/30 | 128,143,000 | - | 140,566,000 | 135,056,000 | 95% |
| 2023/6/30 | 118,965,000 | - | 128,703,000 | 127,168,000 | 94% |
| 2023/3/31 | 111,290,000 | - | 122,414,000 | 119,818,000 | 93% |
| 2022/12/31 | 102,817,000 | - | 110,451,000 | 110,093,000 | 93% |
| 2022/9/30 | 90,624,800 | - | 97,550,800 | 97,114,500 | 93% |
| 2022/6/30 | 120,082,000 | - | 129,803,000 | 127,118,000 | 94% |
| 2022/3/31 | 140,853,000 | 10,038,400 | 184,736,000 | 163,735,000 | 86% |
| 2021/12/31 | 223,297,000 | 9,452,000 | 249,741,000 | 248,294,000 | 90% |
| 2021/9/30 | 181,687,000 | 9,300,000 | 210,889,000 | 202,808,000 | 90% |
| 2021/6/30 | 154,630,000 | 9,120,000 | 181,467,000 | 176,640,000 | 88% |
| 2021/3/31 | 135,993,000 | 10,002,000 | 162,734,000 | 161,343,000 | 84% |
| 2020/12/31 | 178,174,000 | 9,965,000 | 215,536,000 | 211,144,000 | 84% |
| 2020/9/30 | 195,868,000 | 10,010,000 | 218,074,000 | 216,451,000 | 90% |
| 2020/6/30 | 259,792,000 | 10,063,000 | 311,473,000 | 295,865,000 | 88% |
| 2020/3/31 | 286,930,000 | 10,136,000 | 356,699,000 | 335,777,000 | 85% |
| 2019/12/31 | 319,411,000 | 10,036,000 | 530,379,000 | 448,376,000 | 71% |
| 2019/9/30 | 293,715,000 | - | 460,907,000 | 459,594,000 | 64% |
| 2019/6/30 | 293,746,000 | - | 575,467,000 | 454,195,000 | 65% |
| 2019/3/31 | 326,661,000 | - | 596,979,000 | 481,373,000 | 68% |
| 2018/12/31 | 313,304,000 | - | 402,977,000 | 401,327,000 | 78% |
| 2018/9/30 | 319,817,000 | - | 460,909,000 | 456,801,000 | 70% |
| 2018/6/30 | 366,689,000 | - | 612,489,000 | 504,871,000 | 73% |
| 2018/3/31 | 456,114,000 | - | 556,519,000 | 553,371,000 | 82% |
| 2017/12/31 | 558,348,000 | - | 619,047,000 | 615,959,000 | 91% |
| 2017/9/30 | 654,071,000 | - | 734,730,000 | 719,466,000 | 91% |
| 2017/6/30 | 609,941,000 | - | 757,219,000 | 748,094,000 | 82% |
| 2017/3/31 | 671,636,000 | - | 824,156,000 | 790,885,000 | 85% |
| 2016/12/31 | 765,245,000 | - | 852,938,000 | 839,668,000 | 91% |
| 2016/9/30 | 816,659,000 | - | 915,150,000 | 906,778,000 | 90% |
| 2016/6/30 | 723,333,000 | - | 900,809,000 | 892,956,000 | 81% |
| 2016/3/31 | 718,580,000 | - | 908,710,000 | 852,860,000 | 84% |
| 2015/12/31 | 807,497,000 | - | 1,041,560,000 | 1,034,580,000 | 78% |
| 2015/9/30 | 788,485,000 | - | 850,816,000 | 843,909,000 | 93% |
| 2015/6/30 | 1,364,420,000 | 1,403,800 | 1,685,440,000 | 1,535,490,000 | 89% |
*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。