北信瑞丰宜投宝A
(000871)公募暂不估值货币型
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(%) | |||
| 2024-06-30 | 0.85 | 0.85 | 0.00 | 0.00% | 0.00% | 0.30 | 35.68% | 35.77% | 0.24 | 28.87% | 28.83% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 1.58 | 1.57 | 0.00 | 0.00% | 0.00% | 0.75 | 47.69% | 47.76% | 0.18 | 11.60% | 11.59% | 0.02 | 1.30% | 1.30% |
| 2023-06-30 | 4.08 | 4.07 | 0.00 | 0.00% | 0.00% | 3.01 | 73.87% | 73.89% | 0.10 | 2.54% | 2.54% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 14.89 | 14.88 | 0.00 | 0.00% | 0.00% | 5.83 | 39.16% | 39.14% | 0.14 | 0.91% | 0.91% | 5.00 | 33.55% | 33.59% |
| 2022-06-30 | 55.96 | 55.94 | 0.00 | 0.00% | 0.00% | 35.58 | 63.60% | 63.58% | 0.01 | 0.01% | 0.01% | 5.10 | 9.10% | 9.13% |
| 2021-12-31 | 54.82 | 54.80 | 0.00 | 0.00% | 0.00% | 33.57 | 61.23% | 61.24% | 0.92 | 1.68% | 1.68% | 0.13 | 0.23% | 0.24% |
| 2021-06-30 | 50.13 | 50.11 | 0.00 | 0.00% | 0.00% | 30.77 | 61.36% | 61.37% | 0.52 | 1.04% | 1.04% | 0.97 | 1.94% | 1.95% |
| 2020-12-31 | 55.46 | 53.16 | 0.00 | 0.00% | 0.00% | 30.41 | 52.87% | 54.82% | 2.84 | 5.34% | 5.12% | 2.67 | 5.02% | 4.81% |
| 2020-06-30 | 83.81 | 83.76 | 0.00 | 0.00% | 0.00% | 73.79 | 88.04% | 88.05% | 8.70 | 10.39% | 10.38% | 1.31 | 1.57% | 1.57% |
| 2019-12-31 | 74.47 | 73.43 | 0.00 | 0.00% | 0.00% | 65.91 | 88.35% | 88.51% | 0.05 | 0.07% | 0.07% | 0.73 | 1.00% | 0.98% |
| 2019-06-30 | 69.98 | 69.95 | 0.00 | 0.00% | 0.00% | 65.45 | 93.53% | 93.53% | 0.02 | 0.03% | 0.03% | 0.98 | 1.40% | 1.40% |
| 2018-12-31 | 75.02 | 75.00 | 0.00 | 0.00% | 0.00% | 53.63 | 71.47% | 71.48% | 0.04 | 0.05% | 0.05% | 0.67 | 0.90% | 0.90% |
| 2018-06-30 | 26.61 | 26.60 | 0.00 | 0.00% | 0.00% | 20.92 | 78.61% | 78.62% | 0.04 | 0.16% | 0.16% | 0.17 | 0.64% | 0.64% |
| 2017-12-31 | 20.47 | 18.32 | 0.00 | 0.00% | 0.00% | 20.23 | 98.69% | 98.83% | 0.04 | 0.24% | 0.22% | 0.20 | 1.07% | 0.95% |
| 2017-06-30 | 32.85 | 30.07 | 0.00 | 0.00% | 0.00% | 28.32 | 84.91% | 86.19% | 4.46 | 14.82% | 13.56% | 0.08 | 0.27% | 0.25% |
| 2016-12-31 | 41.90 | 36.15 | 0.00 | 0.00% | 0.00% | 10.27 | 12.50% | 24.50% | 13.26 | 36.68% | 31.65% | 0.49 | 1.36% | 1.18% |
| 2016-06-30 | 26.85 | 26.84 | 0.00 | 0.00% | 0.00% | 15.30 | 56.96% | 56.97% | 0.98 | 3.67% | 3.66% | 0.05 | 0.18% | 0.19% |
| 2015-12-31 | 3.06 | 3.06 | 0.00 | 0.00% | 0.00% | 0.10 | 3.27% | 3.27% | 1.56 | 50.86% | 50.91% | 0.00 | 0.05% | 0.05% |
| 2015-06-30 | 0.30 | 0.29 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.29 | 96.89% | 96.90% | 0.01 | 3.11% | 3.10% |
| 2014-12-31 | 0.00 | 0.65 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |