北信瑞丰鼎丰灵活配置混合
(004557)公募混合型
1.1358
1.95%+0.0221
单位净值 [2022-11-11]
1.1358
累计净值 [2022-11-11]
净值估算 [2024-10-11 ]
- 最近一月：-4.31%
- 最近一季：-11.84%
- 最近半年：4.55%
- 今年以来：-18.41%
- 最近一年：-16.28%
- 最近两年：2.27%
- 最近三年：---
- 成立以来：13.58%
- 成立日期：2019-11-13
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.33亿
- 申购状态：可以申购
- 最新规模：0.39亿元
- 投资风格：
- 管理公司：北信瑞丰
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(%) | |||
| 2022-09-30 | 0.32 | 0.32 | 0.21 | 63.29% | 63.76% | 0.08 | 26.45% | 26.11% | 0.03 | 10.08% | 9.95% | 0.00 | 0.18% | 0.18% |
| 2022-06-30 | 0.48 | 0.46 | 0.30 | 60.36% | 62.16% | 0.13 | 27.70% | 26.44% | 0.04 | 9.27% | 8.85% | 0.01 | 2.67% | 2.55% |
| 2022-03-31 | 0.39 | 0.39 | 0.25 | 63.02% | 63.42% | 0.11 | 29.65% | 29.33% | 0.03 | 7.08% | 7.00% | 0.00 | 0.25% | 0.25% |
| 2021-12-31 | 0.41 | 0.40 | 0.26 | 63.79% | 64.34% | 0.11 | 27.25% | 26.84% | 0.03 | 8.61% | 8.48% | 0.00 | 0.35% | 0.34% |
| 2021-09-30 | 0.59 | 0.42 | 0.27 | 23.50% | 45.49% | 0.13 | 29.75% | 21.20% | 0.05 | 11.12% | 7.93% | 0.15 | 35.63% | 25.38% |
| 2021-06-30 | 0.28 | 0.26 | 0.17 | 55.67% | 59.53% | 0.08 | 29.79% | 27.19% | 0.02 | 9.32% | 8.51% | 0.01 | 5.22% | 4.77% |
| 2021-03-31 | 0.31 | 0.30 | 0.09 | 29.81% | 30.85% | 0.00 | 0.00% | 0.00% | 0.21 | 70.04% | 69.00% | 0.00 | 0.15% | 0.15% |
| 2020-12-31 | 0.29 | 0.28 | 0.18 | 61.38% | 62.69% | 0.08 | 28.39% | 27.43% | 0.02 | 5.74% | 5.54% | 0.01 | 4.49% | 4.34% |
| 2020-09-30 | 0.23 | 0.22 | 0.14 | 64.35% | 63.93% | 0.05 | 21.31% | 21.18% | 0.01 | 6.01% | 5.97% | 0.02 | 8.33% | 8.92% |
| 2020-06-30 | 0.25 | 0.24 | 0.15 | 58.84% | 61.22% | 0.05 | 22.54% | 21.23% | 0.03 | 10.66% | 10.04% | 0.01 | 3.75% | 3.54% |
| 2020-03-31 | 0.22 | 0.22 | 0.19 | 87.88% | 88.05% | 0.00 | 0.00% | 0.00% | 0.03 | 11.99% | 11.83% | 0.00 | 0.13% | 0.12% |