北信瑞丰现金添利A
(000981)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 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.21 | 40.76% | 40.85% | 0.10 | 20.26% | 20.23% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.20 | 37.65% | 37.71% | 0.12 | 21.89% | 21.87% | 0.01 | 2.66% | 2.65% |
| 2023-06-30 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.20 | 38.60% | 38.66% | 0.12 | 23.00% | 22.98% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.45 | 0.45 | 0.00 | 0.00% | 0.00% | 0.20 | 45.27% | 45.45% | 0.10 | 21.27% | 21.20% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.57 | 0.57 | 0.00 | 0.00% | 0.00% | 0.40 | 69.69% | 69.74% | 0.00 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.60 | 0.60 | 0.00 | 0.00% | 0.00% | 0.41 | 67.88% | 68.00% | 0.00 | 0.18% | 0.18% | 0.00 | 0.58% | 0.58% |
| 2021-06-30 | 4.48 | 4.08 | 0.00 | 0.00% | 0.00% | 3.19 | 68.37% | 71.17% | 0.29 | 7.21% | 6.57% | 0.02 | 0.47% | 0.43% |
| 2020-12-31 | 2.45 | 2.44 | 0.00 | 0.00% | 0.00% | 1.34 | 54.82% | 54.87% | 0.30 | 12.35% | 12.33% | 0.01 | 0.22% | 0.23% |
| 2020-06-30 | 3.70 | 3.69 | 0.00 | 0.00% | 0.00% | 2.00 | 54.17% | 54.22% | 0.22 | 5.97% | 5.97% | 0.01 | 0.35% | 0.35% |
| 2019-12-31 | 9.42 | 9.24 | 0.00 | 0.00% | 0.00% | 7.30 | 77.05% | 77.48% | 0.01 | 0.06% | 0.06% | 0.06 | 0.66% | 0.65% |
| 2019-06-30 | 11.52 | 11.51 | 0.00 | 0.00% | 0.00% | 6.94 | 60.21% | 60.23% | 0.02 | 0.13% | 0.13% | 0.09 | 0.80% | 0.80% |
| 2018-12-31 | 9.18 | 9.18 | 0.00 | 0.00% | 0.00% | 7.49 | 81.57% | 81.59% | 0.21 | 2.29% | 2.29% | 0.09 | 1.00% | 1.00% |
| 2018-06-30 | 9.45 | 9.45 | 0.00 | 0.00% | 0.00% | 5.89 | 62.33% | 62.35% | 0.10 | 1.05% | 1.05% | 0.07 | 0.70% | 0.70% |
| 2017-12-31 | 9.06 | 9.05 | 0.00 | 0.00% | 0.00% | 6.57 | 72.47% | 72.50% | 0.02 | 0.22% | 0.22% | 0.04 | 0.47% | 0.47% |
| 2017-06-30 | 8.03 | 8.03 | 0.00 | 0.00% | 0.00% | 7.15 | 88.99% | 88.99% | 0.67 | 8.29% | 8.28% | 0.02 | 0.23% | 0.24% |
| 2016-12-31 | 16.93 | 13.33 | 0.00 | 0.00% | 0.00% | 1.20 | 8.99% | 7.08% | 3.68 | 27.60% | 21.72% | 0.04 | 0.34% | 0.27% |
| 2016-06-30 | 7.18 | 7.18 | 0.00 | 0.00% | 0.00% | 1.00 | 13.85% | 13.90% | 0.37 | 5.19% | 5.19% | 0.01 | 0.16% | 0.16% |
| 2015-12-31 | 1.75 | 1.75 | 0.00 | 0.00% | 0.00% | 1.20 | 68.53% | 68.55% | 0.33 | 18.64% | 18.63% | 0.01 | 0.81% | 0.81% |
| 2015-06-30 | 1.51 | 1.50 | 0.00 | 0.00% | 0.00% | 0.30 | 19.72% | 19.89% | 0.09 | 5.77% | 5.76% | 0.00 | 0.15% | 0.15% |