北信瑞丰稳定收益A

(000744)公募债券型
+添加自选
1.2750 -0.08%-0.0010
单位净值 [2024-04-26]
1.5420
累计净值 [2024-04-26]
       
净值估算 [2024-04-26   ]
  • 最近一月：0.87%
  • 最近一季：1.84%
  • 最近半年：4.59%
  • 今年以来：2.41%
  • 最近一年：6.61%
  • 最近两年：13.13%
  • 最近三年：21.20%
  • 成立以来：66.33%
  • 成立日期：2014-08-27
  • 基金经理：靳晓龙
  • 产品类型：契约型开放式
  • 最新份额：16.75亿
  • 申购状态：可以申购
  • 最新规模：27.97亿元
  • 投资风格：普通债券型
  • 管理公司：北信
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2023-12-31 32.45 25.82 0.00 0.00% 0.00% 31.95 98.08% 98.47% 0.50 1.92% 1.53% 0.00 0.00% 0.00%
2023-09-30 27.97 20.46 0.00 0.00% 0.00% 27.54 97.88% 98.45% 0.42 2.07% 1.51% 0.01 0.05% 0.04%
2023-06-30 24.04 20.23 0.00 0.00% 0.00% 23.94 99.53% 99.60% 0.10 0.47% 0.40% 0.00 0.00% 0.00%
2023-03-31 0.21 0.21 0.00 0.00% 0.00% 0.19 90.85% 90.89% 0.00 1.11% 1.11% 0.00 0.04% 0.04%
2022-12-31 0.23 0.23 0.00 0.00% 0.00% 0.22 95.96% 96.02% 0.01 3.03% 2.99% 0.00 1.01% 0.99%
2022-09-30 0.59 0.58 0.00 0.00% 0.00% 0.59 98.69% 98.71% 0.01 1.30% 1.27% 0.00 0.01% 0.02%
2022-06-30 0.74 0.73 0.00 0.00% 0.00% 0.65 88.03% 88.28% 0.03 3.56% 3.48% 0.00 0.15% 0.15%
2022-03-31 0.59 0.58 0.00 0.00% 0.00% 0.58 99.88% 97.09% 0.13 22.26% 21.64% 0.01 1.86% 1.81%
2021-12-31 0.51 0.50 0.00 0.00% 0.00% 0.48 96.15% 0.95% 0.01 14.05% 0.01% 0.01 2.51% 0.02%
2021-09-30 0.38 0.38 0.00 0.00% 0.00% 0.37 95.26% 95.11% 0.07 17.28% 17.25% 0.00 0.57% 0.57%
2021-06-30 0.35 0.35 0.00 0.00% 0.00% 0.32 88.75% 0.89% 0.00 1.53% 0.01% 0.00 1.23% 0.01%
2021-03-31 0.37 0.35 0.00 0.00% 0.00% 0.32 85.70% 86.52% 0.03 7.34% 6.92% 0.00 1.26% 1.19%
2020-12-31 0.37 0.36 0.00 0.00% 0.00% 0.35 95.28% 95.37% 0.01 2.93% 2.88% 0.01 1.79% 1.75%
2020-09-30 0.65 0.64 0.00 0.00% 0.00% 0.52 79.56% 79.67% 0.01 1.73% 1.72% 0.01 1.74% 1.73%
2020-06-30 0.85 0.72 0.00 0.00% 0.00% 0.82 95.86% 96.51% 0.01 1.53% 1.29% 0.02 2.61% 2.20%
2020-03-31 1.67 1.22 0.00 0.00% 0.00% 1.62 95.73% 96.87% 0.01 0.88% 0.64% 0.04 3.39% 2.49%
2019-12-31 2.85 2.18 0.00 0.00% 0.00% 2.78 96.77% 97.52% 0.02 1.07% 0.82% 0.05 2.16% 1.66%
2019-09-30 5.09 3.79 0.00 0.00% 0.00% 4.92 95.42% 96.59% 0.02 0.56% 0.42% 0.15 4.02% 2.99%
2019-06-30 6.36 5.18 0.00 0.00% 0.00% 6.20 96.86% 97.45% 0.03 0.55% 0.44% 0.13 2.59% 2.11%
2019-03-31 6.20 5.46 0.00 0.00% 0.00% 6.05 97.33% 97.65% 0.04 0.73% 0.64% 0.11 1.94% 1.71%
2018-12-31 10.55 8.30 0.00 0.00% 0.00% 10.11 94.66% 95.79% 0.21 2.55% 2.01% 0.23 2.79% 2.20%
2018-09-30 7.07 5.36 0.00 0.00% 0.00% 6.83 95.58% 96.65% 0.08 1.57% 1.19% 0.15 2.85% 2.16%
2018-06-30 5.80 4.45 0.00 0.00% 0.00% 5.65 96.77% 97.52% 0.02 0.34% 0.26% 0.13 2.89% 2.22%
2018-03-31 6.41 4.75 0.00 0.00% 0.00% 5.76 86.43% 89.94% 0.03 0.53% 0.39% 0.22 4.62% 3.43%
2017-12-31 6.70 5.41 0.00 0.00% 0.00% 6.48 95.93% 96.71% 0.03 0.57% 0.46% 0.19 3.50% 2.83%
2017-09-30 7.99 5.70 0.00 0.00% 0.00% 7.56 92.59% 94.71% 0.24 4.25% 3.03% 0.18 3.16% 2.26%
2017-06-30 7.20 5.92 0.00 0.00% 0.00% 6.97 96.23% 96.90% 0.08 1.31% 1.08% 0.15 2.46% 2.02%
2017-03-31 6.80 6.12 0.00 0.00% 0.00% 6.54 95.75% 96.17% 0.14 2.37% 2.13% 0.12 1.88% 1.70%
2016-12-31 8.26 6.45 0.00 0.00% 0.00% 4.51 41.91% 54.63% 0.39 6.09% 4.76% 0.15 2.36% 1.85%
2016-09-30 22.91 20.10 0.00 0.00% 0.00% 22.01 95.51% 96.07% 0.56 2.80% 2.45% 0.34 1.69% 1.48%
2016-06-30 18.32 18.26 0.00 0.00% 0.00% 15.28 83.32% 83.37% 0.24 1.29% 1.28% 0.31 1.72% 1.72%
2016-03-31 21.06 21.01 0.00 0.00% 0.00% 15.93 75.59% 75.66% 0.47 2.23% 2.22% 0.34 1.60% 1.59%
2015-12-31 17.16 15.26 0.00 0.00% 0.00% 16.40 95.04% 95.59% 0.22 1.43% 1.27% 0.54 3.53% 3.14%
2015-09-30 40.17 38.16 0.00 0.00% 0.00% 37.71 93.54% 93.86% 0.37 0.96% 0.91% 2.10 5.50% 5.23%
2015-06-30 9.32 6.01 0.10 1.71% 1.10% 7.16 63.93% 76.75% 1.88 31.31% 20.18% 0.18 3.05% 1.97%
2015-03-31 12.14 11.38 0.00 0.00% 0.00% 9.60 77.70% 79.10% 0.96 8.43% 7.90% 0.28 2.44% 2.29%
2014-12-31 8.22 6.75 0.00 0.00% 0.00% 7.90 95.27% 96.10% 0.13 1.89% 1.56% 0.19 2.84% 2.34%