北信瑞丰中国智造
(001829)公募混合型高端制造
1.2970
1.65%+0.0213
单位净值 [2024-05-17]
1.2970
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：9.45%
- 最近一季：25.56%
- 最近半年：-10.98%
- 今年以来：-9.74%
- 最近一年：-13.36%
- 最近两年：0.78%
- 最近三年：2.69%
- 成立以来：29.70%
- 成立日期：2016-01-27
- 基金经理：庞文杰
- 产品类型：契约型开放式
- 最新份额：0.15亿
- 申购状态：可以申购
- 最新规模：0.22亿元
- 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(%) | |||
| 2023-12-31 | 0.22 | 0.22 | 0.09 | 37.65% | 38.49% | 0.00 | 0.00% | 0.00% | 0.13 | 57.15% | 56.38% | 0.01 | 5.20% | 5.13% |
| 2023-09-30 | 0.21 | 0.21 | 0.19 | 91.92% | 92.04% | 0.00 | 0.00% | 0.00% | 0.02 | 7.63% | 7.52% | 0.00 | 0.45% | 0.44% |
| 2023-06-30 | 0.24 | 0.23 | 0.22 | 91.30% | 91.45% | 0.00 | 0.00% | 0.00% | 0.02 | 8.10% | 7.95% | 0.00 | 0.60% | 0.60% |
| 2023-03-31 | 0.28 | 0.27 | 0.26 | 90.29% | 90.69% | 0.00 | 0.00% | 0.00% | 0.02 | 7.31% | 7.01% | 0.01 | 2.40% | 2.30% |
| 2022-12-31 | 0.29 | 0.28 | 0.27 | 90.07% | 90.40% | 0.00 | 0.00% | 0.00% | 0.02 | 7.50% | 7.25% | 0.01 | 2.43% | 2.35% |
| 2022-09-30 | 0.33 | 0.28 | 0.26 | 76.51% | 79.89% | 0.00 | 0.00% | 0.00% | 0.05 | 17.27% | 14.79% | 0.02 | 6.22% | 5.32% |
| 2022-06-30 | 0.43 | 0.43 | 0.40 | 93.38% | 93.40% | 0.00 | 0.00% | 0.00% | 0.03 | 6.52% | 6.50% | 0.00 | 0.10% | 0.10% |
| 2022-03-31 | 0.36 | 0.36 | 0.34 | 93.27% | 93.32% | 0.00 | 0.00% | 0.00% | 0.02 | 6.63% | 6.58% | 0.00 | 0.10% | 0.10% |
| 2021-12-31 | 0.50 | 0.49 | 0.46 | 92.53% | 92.58% | 0.00 | 0.00% | 0.00% | 0.04 | 7.28% | 7.23% | 0.00 | 0.19% | 0.19% |
| 2021-09-30 | 0.37 | 0.28 | 0.27 | 62.73% | 71.79% | 0.00 | 0.00% | 0.00% | 0.10 | 36.77% | 27.83% | 0.00 | 0.50% | 0.38% |
| 2021-06-30 | 0.21 | 0.21 | 0.19 | 93.12% | 93.21% | 0.00 | 0.00% | 0.00% | 0.01 | 6.44% | 6.36% | 0.00 | 0.44% | 0.43% |
| 2021-03-31 | 0.21 | 0.21 | 0.20 | 92.97% | 93.05% | 0.00 | 0.75% | 0.74% | 0.01 | 6.20% | 6.12% | 0.00 | 0.08% | 0.09% |
| 2020-12-31 | 0.35 | 0.33 | 0.29 | 79.47% | 80.97% | 0.00 | 0.00% | 0.00% | 0.04 | 10.88% | 10.09% | 0.03 | 9.65% | 8.94% |
| 2020-09-30 | 0.48 | 0.47 | 0.45 | 94.25% | 94.27% | 0.00 | 0.00% | 0.00% | 0.03 | 5.72% | 5.70% | 0.00 | 0.03% | 0.03% |
| 2020-06-30 | 0.71 | 0.57 | 0.41 | 47.30% | 57.82% | 0.00 | 0.00% | 0.00% | 0.17 | 29.86% | 23.90% | 0.00 | 0.04% | 0.03% |
| 2020-03-31 | 0.60 | 0.60 | 0.50 | 83.05% | 83.11% | 0.00 | 0.00% | 0.00% | 0.09 | 15.66% | 15.61% | 0.01 | 1.29% | 1.28% |
| 2019-12-31 | 0.75 | 0.73 | 0.68 | 90.49% | 90.82% | 0.00 | 0.00% | 0.00% | 0.07 | 9.42% | 9.10% | 0.00 | 0.09% | 0.08% |
| 2019-09-30 | 1.88 | 1.55 | 0.99 | 42.92% | 52.80% | 0.40 | 26.08% | 21.56% | 0.47 | 30.42% | 25.16% | 0.01 | 0.58% | 0.48% |
| 2019-06-30 | 1.01 | 0.84 | 0.60 | 50.83% | 59.29% | 0.00 | 0.00% | 0.00% | 0.24 | 28.85% | 23.88% | 0.00 | 0.04% | 0.04% |
| 2019-03-31 | 1.05 | 0.90 | 0.66 | 56.65% | 63.06% | 0.00 | 0.00% | 0.00% | 0.23 | 25.44% | 21.67% | 0.00 | 0.09% | 0.08% |
| 2018-12-31 | 0.83 | 0.82 | 0.57 | 68.84% | 68.13% | 0.00 | 0.00% | 0.00% | 0.05 | 5.85% | 5.78% | 0.22 | 25.31% | 26.09% |
| 2018-09-30 | 0.93 | 0.91 | 0.60 | 65.36% | 64.08% | 0.00 | 0.00% | 0.00% | 0.14 | 15.83% | 15.53% | 0.19 | 18.81% | 20.39% |
| 2018-06-30 | 1.21 | 1.01 | 0.65 | 44.58% | 53.72% | 0.00 | 0.00% | 0.00% | 0.34 | 33.36% | 27.86% | 0.02 | 2.33% | 1.95% |
| 2018-03-31 | 1.17 | 1.15 | 0.94 | 79.96% | 80.18% | 0.00 | 0.00% | 0.00% | 0.23 | 19.95% | 19.74% | 0.00 | 0.09% | 0.08% |
| 2017-12-31 | 1.53 | 1.52 | 1.33 | 86.68% | 86.77% | 0.00 | 0.00% | 0.00% | 0.13 | 8.58% | 8.52% | 0.07 | 4.74% | 4.71% |
| 2017-09-30 | 1.89 | 1.87 | 1.78 | 93.85% | 93.93% | 0.00 | 0.00% | 0.00% | 0.11 | 5.84% | 5.76% | 0.01 | 0.31% | 0.31% |
| 2017-06-30 | 2.02 | 1.99 | 1.88 | 92.83% | 92.95% | 0.00 | 0.00% | 0.00% | 0.13 | 6.46% | 6.35% | 0.01 | 0.71% | 0.70% |
| 2017-03-31 | 2.29 | 2.25 | 1.71 | 73.92% | 74.41% | 0.00 | 0.03% | 0.03% | 0.12 | 5.26% | 5.16% | 0.02 | 0.78% | 0.77% |
| 2016-12-31 | 2.34 | 2.31 | 2.18 | 93.34% | 93.41% | 0.00 | 0.00% | 0.00% | 0.14 | 6.06% | 5.99% | 0.01 | 0.60% | 0.60% |
| 2016-09-30 | 0.83 | 0.83 | 0.78 | 93.40% | 93.44% | 0.00 | 0.00% | 0.00% | 0.05 | 6.45% | 6.41% | 0.00 | 0.15% | 0.15% |
| 2016-06-30 | 1.13 | 1.05 | 0.50 | 41.01% | 44.86% | 0.00 | 0.00% | 0.00% | 0.10 | 9.55% | 8.93% | 0.03 | 2.85% | 2.66% |
| 2016-03-31 | 1.29 | 1.28 | 0.23 | 17.38% | 17.88% | 0.00 | 0.00% | 0.00% | 0.26 | 19.99% | 19.87% | 0.00 | 0.06% | 0.06% |