北信瑞丰外延增长混合(002123)资产配置 |
|
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 |
2023/12/31 |
19,450,100 |
- |
21,336,500 |
21,233,900 |
92% |
2023/9/30 |
21,360,900 |
- |
24,481,900 |
24,332,000 |
88% |
2023/6/30 |
27,852,400 |
- |
29,993,000 |
29,833,200 |
93% |
2023/3/31 |
33,043,400 |
- |
37,895,000 |
37,529,600 |
88% |
2022/12/31 |
19,121,900 |
- |
20,883,100 |
20,431,200 |
94% |
2022/9/30 |
13,526,100 |
- |
15,397,200 |
15,275,800 |
89% |
2022/6/30 |
18,893,400 |
- |
20,138,200 |
20,050,700 |
94% |
2022/3/31 |
15,922,000 |
- |
16,990,900 |
16,852,700 |
94% |
2021/12/31 |
21,111,900 |
- |
22,587,500 |
22,445,400 |
94% |
2021/9/30 |
17,750,200 |
- |
19,303,100 |
18,997,800 |
93% |
2021/6/30 |
17,441,200 |
- |
18,571,500 |
18,415,100 |
95% |
2021/3/31 |
18,665,600 |
152,000 |
20,193,100 |
19,852,900 |
94% |
2020/12/31 |
17,247,700 |
- |
18,508,900 |
18,175,400 |
95% |
2020/9/30 |
16,664,400 |
- |
17,747,500 |
17,588,000 |
95% |
2020/6/30 |
10,250,800 |
- |
15,413,500 |
14,904,000 |
69% |
2020/3/31 |
10,618,300 |
- |
13,528,700 |
13,177,100 |
81% |
2019/12/31 |
48,891,100 |
- |
53,970,400 |
53,579,800 |
91% |
2019/9/30 |
67,343,100 |
40,480,000 |
181,980,000 |
144,616,000 |
47% |
2019/6/30 |
72,144,600 |
- |
123,435,000 |
122,975,000 |
59% |
2019/3/31 |
8,992,520 |
614,040 |
12,880,600 |
12,655,900 |
71% |
2018/12/31 |
5,624,100 |
3,050,200 |
11,264,000 |
10,970,000 |
51% |
2018/9/30 |
4,852,530 |
3,004,300 |
11,914,000 |
11,670,300 |
42% |
2018/6/30 |
4,823,790 |
2,984,600 |
13,609,500 |
12,346,100 |
39% |
2018/3/31 |
9,902,110 |
- |
13,305,600 |
12,872,400 |
77% |
2017/12/31 |
28,028,800 |
- |
30,858,500 |
30,468,300 |
92% |
2017/9/30 |
27,534,300 |
- |
33,956,800 |
33,107,300 |
83% |
2017/6/30 |
27,686,800 |
- |
35,273,700 |
34,445,300 |
80% |
2017/3/31 |
11,922,700 |
- |
17,885,300 |
17,381,200 |
69% |
2016/12/31 |
16,555,500 |
- |
21,229,600 |
20,756,700 |
80% |
2016/9/30 |
24,136,400 |
- |
27,390,300 |
27,051,500 |
89% |
2016/6/30 |
- |
- |
- |
50,938,800 |
-% |
*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。