基金经理:庞文杰
单位净值:1.4918 | 净值增长率:0.08% | 累计净值:1.4918 | 截止日期:2022/6/28 | ||
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.67亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
北信瑞丰优选成长股票(009954)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 |
2022/3/31 | 53,693,400 | - | 57,480,200 | 56,898,100 | 94% |
2021/12/31 | 86,449,200 | - | 93,090,000 | 91,122,200 | 95% |
2021/9/30 | 54,744,800 | - | 62,378,000 | 59,487,800 | 92% |
2021/6/30 | 90,158,400 | - | 103,489,000 | 96,252,600 | 94% |
2021/3/31 | 70,709,800 | - | 95,171,700 | 85,650,100 | 83% |
2020/12/31 | 151,799,000 | - | 176,308,000 | 167,444,000 | 91% |