北信瑞丰鼎盛中短债C
(009197)公募债券型
1.1011
0.07%+0.0008
单位净值 [2024-04-30]
1.1011
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：0.08%
- 最近一季：0.45%
- 最近半年：1.46%
- 今年以来：0.69%
- 最近一年：2.40%
- 最近两年：3.71%
- 最近三年：8.94%
- 成立以来：10.11%
- 成立日期：2020-04-29
- 基金经理：靳晓龙
- 产品类型：契约型开放式
- 最新份额：0.07亿
- 申购状态：可以申购
- 最新规模：0.50亿元
- 投资风格：
- 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 | 0.50 | 0.41 | 0.00 | 0.00% | 0.00% | 0.48 | 94.62% | 95.55% | 0.02 | 4.35% | 3.60% | 0.00 | 1.03% | 0.85% |
| 2023-09-30 | 0.49 | 0.47 | 0.00 | 0.00% | 0.00% | 0.48 | 96.72% | 96.83% | 0.02 | 3.28% | 3.17% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 1.04 | 0.96 | 0.00 | 0.00% | 0.00% | 0.88 | 82.91% | 84.28% | 0.10 | 10.41% | 9.57% | 0.00 | 0.22% | 0.21% |
| 2023-03-31 | 3.11 | 2.94 | 0.00 | 0.00% | 0.00% | 3.08 | 98.91% | 98.97% | 0.02 | 0.68% | 0.64% | 0.01 | 0.41% | 0.39% |
| 2022-12-31 | 4.22 | 3.59 | 0.00 | 0.00% | 0.00% | 4.18 | 98.85% | 99.02% | 0.03 | 0.94% | 0.80% | 0.01 | 0.21% | 0.18% |
| 2022-09-30 | 14.67 | 11.44 | 0.00 | 0.00% | 0.00% | 14.52 | 98.67% | 98.96% | 0.13 | 1.10% | 0.86% | 0.03 | 0.23% | 0.18% |
| 2022-06-30 | 6.34 | 6.08 | 0.00 | 0.00% | 0.00% | 6.24 | 98.44% | 98.50% | 0.04 | 0.59% | 0.57% | 0.06 | 0.97% | 0.93% |
| 2022-03-31 | 3.14 | 2.33 | 0.00 | 0.00% | 0.00% | 3.10 | 133.10% | 98.80% | 0.04 | 1.61% | 1.20% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 2.93 | 2.30 | 0.00 | 0.00% | 0.00% | 2.85 | 123.76% | 0.97% | 0.03 | 1.32% | 0.01% | 0.05 | 1.98% | 0.02% |
| 2021-09-30 | 2.75 | 2.08 | 0.00 | 0.00% | 0.00% | 2.69 | 129.40% | 97.60% | 0.02 | 0.77% | 0.58% | 0.05 | 2.42% | 1.82% |
| 2021-06-30 | 2.74 | 2.05 | 0.00 | 0.00% | 0.00% | 2.68 | 96.85% | 0.98% | 0.01 | 0.80% | 0.00% | 0.05 | 2.35% | 0.02% |
| 2021-03-31 | 2.66 | 2.02 | 0.00 | 0.00% | 0.00% | 2.59 | 96.58% | 97.39% | 0.02 | 0.89% | 0.68% | 0.05 | 2.53% | 1.93% |
| 2020-12-31 | 5.31 | 4.55 | 0.00 | 0.00% | 0.00% | 5.17 | 96.84% | 97.30% | 0.04 | 0.78% | 0.66% | 0.11 | 2.38% | 2.04% |
| 2020-09-30 | 4.75 | 4.74 | 0.00 | 0.00% | 0.00% | 4.34 | 91.46% | 91.47% | 0.02 | 0.35% | 0.34% | 0.09 | 1.86% | 1.87% |
| 2020-06-30 | 4.75 | 4.75 | 0.00 | 0.00% | 0.00% | 4.25 | 89.41% | 89.42% | 0.07 | 1.57% | 1.56% | 0.07 | 1.44% | 1.44% |