北信瑞丰兴瑞灵配
(004829)公募混合型
1.6440
0.40%+0.0066
单位净值 [2022-01-17]
1.6440
累计净值 [2022-01-17]
净值估算 [2022-12-02 ]
- 最近一月：-1.31%
- 最近一季：3.62%
- 最近半年：0.72%
- 今年以来：-1.34%
- 最近一年：8.56%
- 最近两年：37.09%
- 最近三年：71.55%
- 成立以来：64.40%
- 成立日期：2017-09-07
- 基金经理：张文博
- 产品类型：契约型开放式
- 最新份额：0.91亿
- 申购状态：不可申购
- 最新规模：1.42亿元
- 投资风格：稳健成长型
- 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(%) | |||
| 2021-09-30 | 1.42 | 1.42 | 1.28 | 90.76% | 90.51% | 0.00 | 0.00% | 0.00% | 0.13 | 9.47% | 9.44% | 0.00 | 0.05% | 0.05% |
| 2021-06-30 | 1.37 | 1.36 | 0.02 | 1.20% | 0.01% | 0.00 | 0.00% | 0.00% | 0.01 | 1.38% | 0.01% | 1.33 | 97.42% | 0.97% |
| 2021-03-31 | 1.01 | 0.44 | 0.02 | 4.12% | 1.81% | 0.00 | 0.00% | 0.00% | 0.99 | 95.67% | 98.10% | 0.00 | 0.21% | 0.09% |
| 2020-12-31 | 4.80 | 4.79 | 1.47 | 30.57% | 30.64% | 0.00 | 0.00% | 0.00% | 1.50 | 31.34% | 31.31% | 0.03 | 0.55% | 0.55% |
| 2020-09-30 | 3.90 | 3.90 | 1.39 | 35.48% | 35.57% | 1.32 | 33.92% | 33.87% | 0.28 | 7.22% | 7.21% | 0.01 | 0.29% | 0.30% |
| 2020-06-30 | 3.62 | 3.58 | 1.46 | 39.67% | 40.38% | 1.33 | 37.27% | 36.83% | 0.30 | 8.43% | 8.33% | 0.02 | 0.66% | 0.65% |
| 2020-03-31 | 3.40 | 3.39 | 0.72 | 20.98% | 21.07% | 0.55 | 16.27% | 16.25% | 0.82 | 24.28% | 24.25% | 0.00 | 0.15% | 0.16% |
| 2019-12-31 | 3.47 | 3.38 | 1.10 | 29.90% | 31.69% | 0.86 | 25.35% | 24.70% | 0.40 | 11.89% | 11.58% | 0.11 | 3.29% | 3.21% |
| 2019-09-30 | 2.71 | 2.67 | 0.77 | 27.43% | 28.46% | 0.86 | 32.06% | 31.61% | 0.16 | 6.15% | 6.06% | 0.07 | 2.57% | 2.53% |
| 2019-06-30 | 2.17 | 2.17 | 0.85 | 38.96% | 39.14% | 0.31 | 14.10% | 14.06% | 0.23 | 10.53% | 10.49% | 0.09 | 4.11% | 4.11% |
| 2019-03-31 | 2.12 | 2.08 | 0.67 | 30.70% | 31.77% | 0.58 | 27.91% | 27.47% | 0.16 | 7.81% | 7.69% | 0.05 | 2.38% | 2.35% |
| 2018-12-31 | 1.91 | 1.89 | 0.41 | 21.54% | 21.34% | 0.77 | 40.40% | 40.03% | 0.13 | 6.88% | 6.82% | 0.16 | 7.43% | 8.28% |
| 2018-09-30 | 2.04 | 1.97 | 0.29 | 11.31% | 14.12% | 0.77 | 38.90% | 37.66% | 0.18 | 9.16% | 8.87% | 0.02 | 1.10% | 1.07% |
| 2018-06-30 | 3.06 | 3.02 | 0.81 | 25.45% | 26.50% | 1.47 | 48.84% | 48.15% | 0.31 | 10.38% | 10.23% | 0.06 | 2.08% | 2.06% |
| 2018-03-31 | 4.86 | 4.05 | 0.42 | 10.49% | 8.74% | 2.64 | 45.12% | 54.26% | 1.15 | 28.30% | 23.59% | 0.05 | 1.27% | 1.06% |
| 2017-12-31 | 4.17 | 4.10 | 0.71 | 15.56% | 17.00% | 1.95 | 47.53% | 46.72% | 0.34 | 8.20% | 8.06% | 0.18 | 4.33% | 4.26% |