北信瑞丰稳定收益C
(000745)公募固收增强型债券型
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(%) | |||
| 2026-06-30 | 35.09 | 31.88 | 0.00 | 0.00% | 0.00% | 32.58 | 92.13% | 92.86% | 0.05 | 0.17% | 0.15% | 0.00 | 0.01% | 0.01% |
| 2026-03-31 | 37.54 | 29.42 | 0.00 | 0.00% | 0.00% | 35.91 | 94.47% | 95.67% | 0.29 | 1.00% | 0.78% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 38.84 | 30.23 | 0.00 | 0.00% | 0.00% | 38.22 | 97.93% | 98.39% | 0.62 | 2.05% | 1.60% | 0.01 | 0.02% | 0.01% |
| 2025-09-30 | 38.38 | 29.85 | 0.00 | 0.00% | 0.00% | 38.29 | 99.72% | 99.78% | 0.08 | 0.28% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 26.88 | 22.72 | 0.00 | 0.00% | 0.00% | 26.78 | 99.55% | 99.62% | 0.07 | 0.32% | 0.27% | 0.03 | 0.13% | 0.11% |
| 2025-03-31 | 36.74 | 29.12 | 0.00 | 0.00% | 0.00% | 36.56 | 99.38% | 99.51% | 0.18 | 0.62% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 40.21 | 31.39 | 0.00 | 0.00% | 0.00% | 39.99 | 99.28% | 99.44% | 0.23 | 0.72% | 0.56% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 42.29 | 32.01 | 0.00 | 0.00% | 0.00% | 41.71 | 98.18% | 98.62% | 0.58 | 1.82% | 1.38% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 37.67 | 30.53 | 0.00 | 0.00% | 0.00% | 36.85 | 97.29% | 97.81% | 0.46 | 1.50% | 1.21% | 0.37 | 1.21% | 0.98% |
| 2024-03-31 | 31.75 | 23.65 | 0.00 | 0.00% | 0.00% | 31.40 | 98.51% | 98.89% | 0.32 | 1.35% | 1.00% | 0.03 | 0.14% | 0.11% |
| 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 | 97.01% | 97.09% | 0.01 | 1.13% | 1.10% | 0.01 | 1.86% | 1.81% |
| 2021-12-31 | 0.51 | 0.50 | 0.00 | 0.00% | 0.00% | 0.48 | 95.09% | 95.13% | 0.01 | 2.40% | 2.38% | 0.01 | 2.51% | 2.49% |
| 2021-09-30 | 0.38 | 0.38 | 0.00 | 0.00% | 0.00% | 0.37 | 95.10% | 95.11% | 0.01 | 1.73% | 1.72% | 0.00 | 0.57% | 0.57% |
| 2021-06-30 | 0.35 | 0.35 | 0.00 | 0.00% | 0.00% | 0.32 | 88.75% | 88.80% | 0.01 | 1.53% | 1.52% | 0.00 | 1.23% | 1.23% |
| 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% |