北信瑞丰优势行业股票
(013242)公募股票型
1.3184
-3.67%-0.0484
单位净值 [2025-10-10]
1.3184
累计净值 [2025-10-10]
净值估算 [2025-10-10 ]
- 最近一月：5.09%
- 最近一季：47.70%
- 最近半年：79.15%
- 今年以来：77.68%
- 最近一年：82.81%
- 最近两年：104.72%
- 最近三年：80.01%
- 成立以来：31.84%
- 成立日期：2021-09-27
- 基金经理：程敏
- 产品类型：契约型开放式
- 最新份额：0.55亿
- 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(%) | |||
| 2025-06-30 | 0.50 | 0.49 | 0.46 | 91.00% | 91.14% | 0.00 | 0.00% | 0.00% | 0.04 | 8.84% | 8.70% | 0.00 | 0.16% | 0.16% |
| 2025-03-31 | 0.49 | 0.48 | 0.44 | 89.63% | 89.81% | 0.00 | 0.00% | 0.00% | 0.04 | 8.98% | 8.82% | 0.01 | 1.39% | 1.37% |
| 2024-12-31 | 0.43 | 0.43 | 0.40 | 91.31% | 91.38% | 0.00 | 0.00% | 0.00% | 0.04 | 8.67% | 8.60% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 0.40 | 0.40 | 0.37 | 91.50% | 91.54% | 0.00 | 0.00% | 0.00% | 0.03 | 6.93% | 6.90% | 0.01 | 1.57% | 1.56% |
| 2024-06-30 | 0.37 | 0.37 | 0.34 | 92.44% | 92.46% | 0.00 | 0.00% | 0.00% | 0.03 | 7.54% | 7.51% | 0.00 | 0.02% | 0.03% |
| 2024-03-31 | 0.37 | 0.36 | 0.34 | 90.41% | 90.65% | 0.00 | 0.00% | 0.00% | 0.03 | 7.56% | 7.37% | 0.01 | 2.03% | 1.98% |
| 2024-03-30 | 0.37 | 0.36 | 0.34 | 90.41% | 90.65% | 0.00 | 0.00% | 0.00% | 0.03 | 7.56% | 7.37% | 0.01 | 2.03% | 1.98% |
| 2023-12-31 | 0.40 | 0.39 | 0.36 | 92.18% | 92.21% | 0.00 | 0.00% | 0.00% | 0.03 | 7.79% | 7.76% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 0.42 | 0.41 | 0.37 | 88.25% | 88.52% | 0.00 | 0.00% | 0.00% | 0.04 | 9.54% | 9.32% | 0.01 | 2.21% | 2.16% |
| 2023-06-30 | 0.48 | 0.48 | 0.43 | 90.24% | 90.28% | 0.00 | 0.00% | 0.00% | 0.04 | 8.80% | 8.76% | 0.00 | 0.96% | 0.96% |
| 2023-03-31 | 0.51 | 0.51 | 0.47 | 91.61% | 91.68% | 0.00 | 0.00% | 0.00% | 0.04 | 7.87% | 7.80% | 0.00 | 0.52% | 0.52% |
| 2023-03-30 | 0.51 | 0.51 | 0.47 | 91.61% | 91.68% | 0.00 | 0.00% | 0.00% | 0.04 | 7.87% | 7.80% | 0.00 | 0.52% | 0.52% |
| 2022-12-31 | 0.49 | 0.49 | 0.45 | 90.96% | 91.01% | 0.00 | 0.00% | 0.00% | 0.04 | 8.71% | 8.66% | 0.00 | 0.33% | 0.33% |
| 2022-09-30 | 0.70 | 0.69 | 0.64 | 92.22% | 92.26% | 0.00 | 0.00% | 0.00% | 0.05 | 7.75% | 7.71% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 0.86 | 0.84 | 0.79 | 91.21% | 91.40% | 0.00 | 0.00% | 0.00% | 0.06 | 7.00% | 6.84% | 0.02 | 1.79% | 1.76% |
| 2022-03-31 | 0.83 | 0.82 | 0.76 | 92.02% | 92.07% | 0.00 | 0.00% | 0.00% | 0.06 | 7.91% | 7.86% | 0.00 | 0.07% | 0.07% |
| 2022-03-30 | 0.83 | 0.82 | 0.76 | 92.02% | 92.07% | 0.00 | 0.00% | 0.00% | 0.06 | 7.91% | 7.86% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 1.34 | 1.32 | 1.22 | 90.77% | 90.90% | 0.00 | 0.00% | 0.00% | 0.11 | 8.33% | 8.21% | 0.01 | 0.90% | 0.89% |