北信瑞丰华丰灵活配置
(005376)公募混合型
1.9190
-0.01%-0.0002
单位净值 [2022-02-22]
2.0190
累计净值 [2022-02-22]
净值估算 [2024-09-11 ]
- 最近一月：-0.08%
- 最近一季：27.61%
- 最近半年：33.51%
- 今年以来：-0.11%
- 最近一年：30.50%
- 最近两年：65.20%
- 最近三年：97.23%
- 成立以来：109.32%
- 成立日期：2018-03-19
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.04亿
- 申购状态：不可申购
- 最新规模：0.05亿元
- 投资风格：稳健成长型
- 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(%) | |||
| 2021-12-31 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 90.11% | 87.79% | 0.02 | 9.89% | 12.21% |
| 2021-09-30 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 99.70% | 99.71% | 0.00 | 0.30% | 0.29% |
| 2021-06-30 | 0.11 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 99.19% | 99.20% | 0.00 | 0.81% | 0.80% |
| 2021-03-31 | 0.34 | 0.11 | 0.00 | 0.95% | 0.30% | 0.00 | 0.00% | 0.00% | 0.34 | 97.90% | 99.34% | 0.00 | 1.15% | 0.36% |
| 2020-12-31 | 1.92 | 1.91 | 1.01 | 53.08% | 52.80% | 0.00 | 0.00% | 0.00% | 0.20 | 10.62% | 10.57% | 0.70 | 36.30% | 36.63% |
| 2020-09-30 | 1.73 | 1.72 | 0.86 | 48.94% | 49.30% | 0.20 | 11.87% | 11.79% | 0.18 | 10.33% | 10.25% | 0.05 | 2.74% | 2.72% |
| 2020-06-30 | 1.83 | 1.82 | 0.89 | 47.98% | 48.42% | 0.66 | 36.24% | 35.93% | 0.13 | 7.13% | 7.07% | 0.06 | 3.15% | 3.13% |
| 2020-03-31 | 1.72 | 1.72 | 0.62 | 35.93% | 36.13% | 0.00 | 0.00% | 0.00% | 0.45 | 26.08% | 26.00% | 0.00 | 0.15% | 0.15% |
| 2019-12-31 | 1.90 | 1.88 | 1.02 | 53.21% | 53.73% | 0.27 | 14.54% | 14.38% | 0.28 | 14.82% | 14.65% | 0.03 | 1.46% | 1.45% |
| 2019-09-30 | 1.83 | 1.81 | 0.74 | 39.81% | 40.35% | 0.27 | 15.06% | 14.92% | 0.10 | 5.69% | 5.64% | 0.02 | 0.84% | 0.84% |
| 2019-06-30 | 1.19 | 1.18 | 0.39 | 31.89% | 32.58% | 0.20 | 17.01% | 16.84% | 0.14 | 12.23% | 12.11% | 0.01 | 0.57% | 0.56% |
| 2019-03-31 | 1.19 | 1.12 | 0.85 | 69.53% | 71.41% | 0.00 | 0.00% | 0.00% | 0.15 | 13.34% | 12.51% | 0.00 | 0.14% | 0.14% |
| 2018-12-31 | 1.01 | 1.01 | 0.00 | 0.00% | 0.00% | 0.30 | 29.46% | 29.62% | 0.31 | 30.59% | 30.52% | 0.01 | 0.84% | 0.84% |
| 2018-09-30 | 1.01 | 1.01 | 0.00 | 0.00% | 0.00% | 0.40 | 39.47% | 39.59% | 0.20 | 19.98% | 19.94% | 0.01 | 0.84% | 0.84% |
| 2018-06-30 | 1.10 | 1.01 | 0.10 | 10.12% | 9.31% | 0.10 | 9.87% | 9.07% | 0.49 | 40.16% | 44.98% | 0.00 | 0.24% | 0.22% |