北信瑞丰平安中国
(001154)公募混合型
1.0830
0.18%+0.0020
单位净值 [2025-09-19]
1.0830
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.00%
- 最近一季：5.97%
- 最近半年：6.91%
- 今年以来：6.28%
- 最近一年：29.55%
- 最近两年：3.34%
- 最近三年：-12.17%
- 成立以来：8.30%
- 成立日期：2015-05-05
- 基金经理：王玉珏
- 产品类型：契约型开放式
- 最新份额：0.10亿
- 申购状态：可以申购
- 最新规模：0.11亿元
- 投资风格：灵活配置型
- 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(%) | |||
| 2025-12-31 | 0.12 | 0.11 | 0.08 | 72.10% | 73.59% | 0.00 | 0.00% | 0.00% | 0.03 | 23.96% | 22.68% | 0.00 | 3.94% | 3.73% |
| 2025-06-30 | 0.11 | 0.10 | 0.08 | 72.12% | 74.53% | 0.00 | 0.00% | 0.00% | 0.02 | 17.65% | 16.12% | 0.01 | 10.23% | 9.35% |
| 2024-12-31 | 0.11 | 0.11 | 0.10 | 87.96% | 88.11% | 0.00 | 0.00% | 0.00% | 0.01 | 11.54% | 11.40% | 0.00 | 0.50% | 0.49% |
| 2024-06-30 | 0.10 | 0.09 | 0.08 | 76.11% | 77.18% | 0.01 | 10.80% | 10.31% | 0.01 | 11.82% | 11.29% | 0.00 | 1.27% | 1.22% |
| 2023-12-31 | 0.11 | 0.11 | 0.10 | 87.56% | 87.81% | 0.00 | 0.00% | 0.00% | 0.01 | 12.23% | 11.98% | 0.00 | 0.21% | 0.21% |
| 2023-06-30 | 0.14 | 0.14 | 0.13 | 92.88% | 92.91% | 0.00 | 0.00% | 0.00% | 0.01 | 6.98% | 6.95% | 0.00 | 0.14% | 0.14% |
| 2022-12-31 | 0.14 | 0.13 | 0.12 | 88.39% | 88.95% | 0.00 | 0.00% | 0.00% | 0.01 | 7.47% | 7.11% | 0.01 | 4.14% | 3.94% |
| 2022-06-30 | 2.13 | 2.13 | 1.98 | 92.91% | 92.92% | 0.00 | 0.00% | 0.00% | 0.15 | 6.89% | 6.88% | 0.00 | 0.20% | 0.20% |
| 2021-12-31 | 2.28 | 2.27 | 2.14 | 93.95% | 93.96% | 0.00 | 0.00% | 0.00% | 0.14 | 5.97% | 5.96% | 0.00 | 0.08% | 0.08% |
| 2021-06-30 | 0.24 | 0.24 | 0.20 | 83.16% | 83.45% | 0.00 | 0.00% | 0.00% | 0.04 | 15.62% | 15.35% | 0.00 | 1.22% | 1.20% |
| 2020-12-31 | 0.30 | 0.29 | 0.25 | 82.83% | 83.20% | 0.00 | 0.00% | 0.00% | 0.02 | 8.05% | 7.88% | 0.00 | 1.61% | 1.57% |
| 2020-06-30 | 0.53 | 0.51 | 0.40 | 74.22% | 75.22% | 0.00 | 0.00% | 0.00% | 0.06 | 11.86% | 11.40% | 0.00 | 0.24% | 0.24% |
| 2019-12-31 | 0.44 | 0.43 | 0.33 | 76.18% | 76.50% | 0.00 | 0.00% | 0.00% | 0.06 | 13.12% | 12.95% | 0.00 | 0.23% | 0.23% |
| 2019-06-30 | 0.42 | 0.42 | 0.34 | 78.86% | 78.98% | 0.00 | 0.00% | 0.00% | 0.09 | 21.06% | 20.94% | 0.00 | 0.08% | 0.08% |
| 2018-12-31 | 0.40 | 0.39 | 0.29 | 72.12% | 72.38% | 0.00 | 0.00% | 0.00% | 0.09 | 23.64% | 23.42% | 0.02 | 4.24% | 4.20% |
| 2018-06-30 | 0.47 | 0.47 | 0.40 | 84.79% | 84.88% | 0.00 | 0.00% | 0.00% | 0.06 | 13.33% | 13.25% | 0.01 | 1.88% | 1.87% |
| 2017-12-31 | 0.65 | 0.64 | 0.58 | 89.36% | 89.47% | 0.00 | 0.00% | 0.00% | 0.07 | 10.28% | 10.17% | 0.00 | 0.36% | 0.36% |
| 2017-06-30 | 0.96 | 0.93 | 0.84 | 88.06% | 88.37% | 0.00 | 0.00% | 0.00% | 0.11 | 11.70% | 11.40% | 0.00 | 0.24% | 0.23% |
| 2016-12-31 | 1.18 | 1.16 | 1.10 | 93.29% | 93.41% | 0.00 | 0.00% | 0.00% | 0.07 | 6.49% | 6.37% | 0.00 | 0.22% | 0.22% |
| 2016-06-30 | 1.51 | 1.48 | 1.13 | 74.41% | 74.99% | 0.00 | 0.00% | 0.00% | 0.05 | 3.46% | 3.38% | 0.02 | 1.13% | 1.10% |
| 2015-12-31 | 1.87 | 1.80 | 1.34 | 70.66% | 71.81% | 0.00 | 0.00% | 0.00% | 0.15 | 8.17% | 7.85% | 0.08 | 4.46% | 4.29% |
| 2015-06-30 | 4.15 | 3.40 | 2.08 | 39.03% | 50.04% | 0.02 | 0.51% | 0.41% | 2.05 | 60.31% | 49.42% | 0.01 | 0.15% | 0.13% |