北信瑞丰产业升级
(168501)公募混合型
1.2933
-2.80%-0.0363
单位净值 [2024-04-19]
1.2933
累计净值 [2024-04-19]
净值估算 [2024-04-19 ]
- 最近一月：-15.66%
- 最近一季：-16.23%
- 最近半年：-23.36%
- 今年以来：-18.38%
- 最近一年：-40.77%
- 最近两年：-39.10%
- 最近三年：-38.12%
- 成立以来：29.33%
- 成立日期：2017-06-23
- 基金经理：陆文凯
- 产品类型：契约型开放式
- 最新份额：0.59亿
- 申购状态：不可申购
- 最新规模：1.26亿元
- 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(%) | |||
| 2023-12-31 | 0.84 | 0.84 | 0.79 | 93.35% | 93.38% | 0.00 | 0.00% | 0.00% | 0.06 | 6.59% | 6.56% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 1.02 | 1.01 | 0.95 | 93.37% | 93.40% | 0.00 | 0.00% | 0.00% | 0.07 | 6.59% | 6.56% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 1.26 | 1.25 | 1.17 | 93.37% | 93.40% | 0.00 | 0.00% | 0.00% | 0.08 | 6.57% | 6.54% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 1.38 | 1.37 | 1.03 | 74.46% | 74.71% | 0.00 | 0.00% | 0.00% | 0.34 | 24.56% | 24.32% | 0.01 | 0.98% | 0.97% |
| 2022-12-31 | 1.48 | 1.47 | 1.38 | 92.90% | 92.94% | 0.00 | 0.00% | 0.00% | 0.10 | 6.94% | 6.90% | 0.00 | 0.16% | 0.16% |
| 2022-09-30 | 1.62 | 1.61 | 1.50 | 92.74% | 92.78% | 0.00 | 0.00% | 0.00% | 0.12 | 7.14% | 7.10% | 0.00 | 0.12% | 0.12% |
| 2022-06-30 | 2.52 | 2.40 | 2.26 | 89.12% | 89.64% | 0.00 | 0.00% | 0.00% | 0.16 | 6.52% | 6.21% | 0.10 | 4.36% | 4.15% |
| 2022-03-31 | 4.64 | 4.42 | 4.16 | 94.10% | 89.62% | 0.00 | 0.00% | 0.00% | 0.33 | 7.49% | 7.14% | 0.15 | 3.41% | 3.25% |
| 2021-12-31 | 7.58 | 7.11 | 6.60 | 92.77% | 0.87% | 0.00 | 0.00% | 0.00% | 0.81 | 11.94% | 0.11% | 0.13 | 1.80% | 0.02% |
| 2021-09-30 | 5.82 | 5.64 | 5.18 | 91.98% | 89.11% | 0.00 | 0.00% | 0.00% | 0.48 | 8.55% | 8.28% | 0.15 | 2.69% | 2.61% |
| 2021-06-30 | 11.73 | 11.61 | 10.76 | 91.66% | 0.92% | 0.00 | 0.00% | 0.00% | 0.82 | 7.26% | 0.07% | 0.13 | 1.08% | 0.01% |
| 2021-03-31 | 12.88 | 12.76 | 11.69 | 90.62% | 90.71% | 0.00 | 0.00% | 0.00% | 1.08 | 8.45% | 8.37% | 0.12 | 0.93% | 0.92% |
| 2020-12-31 | 5.41 | 5.23 | 4.62 | 84.96% | 85.45% | 0.00 | 0.00% | 0.00% | 0.45 | 8.54% | 8.26% | 0.34 | 6.50% | 6.29% |
| 2020-09-30 | 3.19 | 3.11 | 2.87 | 89.70% | 89.95% | 0.00 | 0.00% | 0.00% | 0.27 | 8.61% | 8.40% | 0.05 | 1.69% | 1.65% |
| 2020-06-30 | 1.04 | 1.03 | 0.95 | 91.15% | 91.22% | 0.00 | 0.00% | 0.00% | 0.06 | 6.14% | 6.09% | 0.01 | 0.77% | 0.77% |
| 2020-03-31 | 0.80 | 0.80 | 0.64 | 79.19% | 79.35% | 0.00 | 0.00% | 0.00% | 0.07 | 9.13% | 9.06% | 0.01 | 1.65% | 1.64% |
| 2019-12-31 | 0.68 | 0.66 | 0.60 | 88.29% | 88.56% | 0.00 | 0.00% | 0.00% | 0.06 | 8.77% | 8.57% | 0.00 | 0.22% | 0.21% |
| 2019-09-30 | 0.61 | 0.61 | 0.53 | 86.57% | 86.66% | 0.00 | 0.00% | 0.00% | 0.08 | 13.37% | 13.27% | 0.00 | 0.06% | 0.07% |
| 2019-06-30 | 0.60 | 0.59 | 0.53 | 88.20% | 88.30% | 0.00 | 0.00% | 0.00% | 0.03 | 5.63% | 5.58% | 0.00 | 0.27% | 0.27% |
| 2019-03-31 | 0.77 | 0.74 | 0.68 | 88.10% | 88.50% | 0.00 | 0.00% | 0.00% | 0.07 | 9.14% | 8.83% | 0.00 | 0.07% | 0.07% |
| 2018-12-31 | 0.60 | 0.59 | 0.49 | 81.77% | 82.01% | 0.00 | 0.00% | 0.00% | 0.04 | 7.39% | 7.29% | 0.00 | 0.73% | 0.73% |
| 2018-09-30 | 0.69 | 0.69 | 0.59 | 85.65% | 85.76% | 0.00 | 0.00% | 0.00% | 0.05 | 7.40% | 7.34% | 0.01 | 1.13% | 1.13% |
| 2018-06-30 | 0.72 | 0.72 | 0.49 | 67.80% | 67.93% | 0.00 | 0.00% | 0.00% | 0.05 | 7.21% | 7.18% | 0.01 | 1.31% | 1.31% |
| 2018-03-31 | 0.78 | 0.77 | 0.54 | 68.18% | 68.82% | 0.00 | 0.00% | 0.00% | 0.24 | 31.66% | 31.02% | 0.00 | 0.16% | 0.16% |
| 2017-12-31 | 1.40 | 1.38 | 0.06 | 4.55% | 4.49% | 1.19 | 84.42% | 84.63% | 0.14 | 9.88% | 9.74% | 0.02 | 1.15% | 1.14% |
| 2017-09-30 | 2.21 | 2.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.15 | 6.58% | 6.76% | 0.06 | 2.78% | 2.78% |