北信瑞丰宜投宝货币B(000872)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 |
| 2023/9/30 |
0 |
70,019,900 |
155,389,000 |
155,119,000 |
0% |
| 2023/6/30 |
0 |
301,171,000 |
407,569,000 |
407,288,000 |
0% |
| 2023/3/31 |
0 |
360,451,000 |
667,189,000 |
666,759,000 |
0% |
| 2022/12/31 |
0 |
542,480,000 |
1,488,860,000 |
1,488,010,000 |
0% |
| 2022/9/30 |
0 |
2,086,010,000 |
3,127,000,000 |
3,057,350,000 |
0% |
| 2022/6/30 |
0 |
3,537,870,000 |
5,595,750,000 |
5,594,310,000 |
0% |
| 2022/3/31 |
0 |
2,539,600,000 |
3,205,090,000 |
3,103,280,000 |
0% |
| 2021/12/31 |
0 |
3,347,140,000 |
5,481,830,000 |
5,479,860,000 |
0% |
| 2021/9/30 |
0 |
3,834,000,000 |
5,716,460,000 |
5,714,780,000 |
0% |
| 2021/6/30 |
0 |
3,076,650,000 |
5,012,870,000 |
5,011,060,000 |
0% |
| 2021/3/31 |
0 |
3,455,190,000 |
4,013,960,000 |
4,011,520,000 |
0% |
| 2020/12/31 |
0 |
2,982,970,000 |
5,546,150,000 |
5,315,920,000 |
0% |
| 2020/9/30 |
0 |
2,594,030,000 |
5,010,900,000 |
5,009,030,000 |
0% |
| 2020/6/30 |
0 |
6,788,520,000 |
8,380,540,000 |
8,375,860,000 |
0% |
| 2020/3/31 |
0 |
6,745,350,000 |
10,913,600,000 |
10,650,000,000 |
0% |
| 2019/12/31 |
0 |
6,591,120,000 |
7,446,600,000 |
7,343,150,000 |
0% |
| 2019/9/30 |
0 |
6,376,640,000 |
9,172,140,000 |
9,168,720,000 |
0% |
| 2019/6/30 |
0 |
6,269,060,000 |
6,997,610,000 |
6,994,670,000 |
0% |
| 2019/3/31 |
0 |
6,046,540,000 |
8,044,950,000 |
8,042,010,000 |
0% |
| 2018/12/31 |
0 |
5,282,590,000 |
7,502,160,000 |
7,499,620,000 |
0% |
| 2018/9/30 |
0 |
2,528,360,000 |
4,242,550,000 |
4,200,030,000 |
0% |
| 2018/6/30 |
0 |
2,092,130,000 |
2,660,760,000 |
2,659,750,000 |
0% |
| 2018/3/31 |
0 |
1,160,040,000 |
1,979,700,000 |
1,978,560,000 |
0% |
| 2017/12/31 |
0 |
2,023,470,000 |
2,047,480,000 |
1,831,880,000 |
0% |
| 2017/9/30 |
0 |
2,920,110,000 |
3,269,600,000 |
3,268,330,000 |
0% |
| 2017/6/30 |
0 |
2,831,870,000 |
3,285,470,000 |
3,007,170,000 |
0% |
| 2017/3/31 |
0 |
718,688,000 |
2,300,000,000 |
2,299,110,000 |
0% |
| 2016/12/31 |
0 |
1,026,670,000 |
4,190,010,000 |
3,615,370,000 |
0% |
| 2016/9/30 |
0 |
998,877,000 |
1,552,080,000 |
1,551,440,000 |
0% |
| 2016/6/30 |
0 |
1,529,570,000 |
2,684,660,000 |
2,683,970,000 |
0% |
| 2016/3/31 |
- |
1,119,130,000 |
2,673,710,000 |
2,673,310,000 |
0% |
| 2015/12/31 |
- |
9,996,120 |
305,896,000 |
305,549,000 |
0% |
| 2015/9/30 |
- |
- |
451,813,000 |
451,550,000 |
0% |
| 2015/6/30 |
- |
- |
29,572,100 |
29,462,000 |
0% |
| 2015/3/31 |
- |
10,114,800 |
115,269,000 |
115,187,000 |
0% |
| 2014/12/31 |
- |
- |
- |
64,536,800 |
-% |
*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。
