北信瑞丰外延增长
(002123)公募混合型
1.5040
0.94%+0.0141
单位净值 [2024-05-06]
1.5040
累计净值 [2024-05-06]
净值估算 [2024-05-06 ]
- 最近一月：5.54%
- 最近一季：11.82%
- 最近半年：-13.66%
- 今年以来：-8.40%
- 最近一年：-22.99%
- 最近两年：7.58%
- 最近三年：6.82%
- 成立以来：50.40%
- 成立日期：2016-05-17
- 基金经理：庞文杰
- 产品类型：契约型开放式
- 最新份额：0.13亿
- 申购状态：不可申购
- 最新规模：0.21亿元
- 投资风格：激进配置型
- 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 | 0.21 | 0.21 | 0.19 | 91.12% | 91.16% | 0.00 | 0.00% | 0.00% | 0.02 | 8.54% | 8.50% | 0.00 | 0.34% | 0.34% |
| 2023-09-30 | 0.24 | 0.24 | 0.21 | 87.18% | 87.25% | 0.00 | 0.00% | 0.00% | 0.02 | 9.68% | 9.62% | 0.01 | 3.14% | 3.13% |
| 2023-06-30 | 0.30 | 0.30 | 0.28 | 92.83% | 92.86% | 0.00 | 0.00% | 0.00% | 0.02 | 7.09% | 7.06% | 0.00 | 0.08% | 0.08% |
| 2023-03-31 | 0.38 | 0.38 | 0.33 | 87.07% | 87.19% | 0.00 | 0.00% | 0.00% | 0.04 | 10.38% | 10.28% | 0.01 | 2.55% | 2.53% |
| 2022-12-31 | 0.21 | 0.20 | 0.19 | 91.38% | 91.57% | 0.00 | 0.00% | 0.00% | 0.01 | 6.95% | 6.80% | 0.00 | 1.67% | 1.63% |
| 2022-09-30 | 0.15 | 0.15 | 0.14 | 87.75% | 87.85% | 0.00 | 0.00% | 0.00% | 0.01 | 9.54% | 9.46% | 0.00 | 2.71% | 2.69% |
| 2022-06-30 | 0.20 | 0.20 | 0.19 | 93.79% | 93.82% | 0.00 | 0.00% | 0.00% | 0.01 | 6.12% | 6.09% | 0.00 | 0.09% | 0.09% |
| 2022-03-31 | 0.17 | 0.17 | 0.16 | 93.66% | 93.71% | 0.00 | 0.00% | 0.00% | 0.01 | 6.30% | 6.25% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 0.23 | 0.22 | 0.21 | 93.42% | 93.46% | 0.00 | 0.00% | 0.00% | 0.01 | 6.51% | 6.47% | 0.00 | 0.07% | 0.07% |
| 2021-09-30 | 0.19 | 0.19 | 0.18 | 91.82% | 91.96% | 0.00 | 0.00% | 0.00% | 0.01 | 7.82% | 7.69% | 0.00 | 0.36% | 0.35% |
| 2021-06-30 | 0.19 | 0.18 | 0.17 | 93.86% | 93.91% | 0.00 | 0.00% | 0.00% | 0.01 | 6.09% | 6.03% | 0.00 | 0.05% | 0.06% |
| 2021-03-31 | 0.20 | 0.20 | 0.19 | 92.30% | 92.44% | 0.00 | 0.77% | 0.75% | 0.01 | 6.89% | 6.77% | 0.00 | 0.04% | 0.04% |
| 2020-12-31 | 0.19 | 0.18 | 0.17 | 93.06% | 93.18% | 0.00 | 0.00% | 0.00% | 0.01 | 5.88% | 5.78% | 0.00 | 1.06% | 1.04% |
| 2020-09-30 | 0.18 | 0.18 | 0.17 | 93.84% | 93.90% | 0.00 | 0.00% | 0.00% | 0.01 | 5.79% | 5.73% | 0.00 | 0.37% | 0.37% |
| 2020-06-30 | 0.15 | 0.15 | 0.10 | 65.36% | 66.51% | 0.00 | 0.00% | 0.00% | 0.01 | 7.14% | 6.90% | 0.01 | 4.02% | 3.88% |
| 2020-03-31 | 0.14 | 0.13 | 0.11 | 77.91% | 78.49% | 0.00 | 0.00% | 0.00% | 0.03 | 21.10% | 20.55% | 0.00 | 0.99% | 0.96% |
| 2019-12-31 | 0.54 | 0.54 | 0.49 | 90.52% | 90.59% | 0.00 | 0.00% | 0.00% | 0.05 | 9.40% | 9.33% | 0.00 | 0.08% | 0.08% |
| 2019-09-30 | 1.82 | 1.45 | 0.67 | 20.74% | 37.01% | 0.40 | 27.99% | 22.24% | 0.19 | 13.04% | 10.37% | 0.00 | 0.20% | 0.16% |
| 2019-06-30 | 1.23 | 1.23 | 0.72 | 58.30% | 58.45% | 0.00 | 0.00% | 0.00% | 0.13 | 10.56% | 10.52% | 0.00 | 0.24% | 0.24% |
| 2019-03-31 | 0.13 | 0.13 | 0.09 | 69.29% | 69.81% | 0.01 | 4.85% | 4.77% | 0.01 | 8.86% | 8.71% | 0.00 | 1.20% | 1.18% |
| 2018-12-31 | 0.11 | 0.11 | 0.06 | 48.59% | 49.92% | 0.03 | 27.80% | 27.08% | 0.01 | 8.84% | 8.61% | 0.00 | 2.01% | 1.96% |
| 2018-09-30 | 0.12 | 0.12 | 0.05 | 39.49% | 40.73% | 0.03 | 25.74% | 25.22% | 0.01 | 9.14% | 8.95% | 0.00 | 0.78% | 0.76% |
| 2018-06-30 | 0.14 | 0.12 | 0.05 | 28.84% | 35.44% | 0.03 | 24.17% | 21.93% | 0.02 | 17.34% | 15.73% | 0.00 | 1.30% | 1.18% |
| 2018-03-31 | 0.13 | 0.13 | 0.10 | 73.56% | 74.42% | 0.00 | 0.00% | 0.00% | 0.01 | 8.82% | 8.53% | 0.00 | 0.53% | 0.52% |
| 2017-12-31 | 0.31 | 0.30 | 0.28 | 90.71% | 90.83% | 0.00 | 0.00% | 0.00% | 0.03 | 9.22% | 9.10% | 0.00 | 0.07% | 0.07% |
| 2017-09-30 | 0.34 | 0.33 | 0.28 | 80.60% | 81.08% | 0.00 | 0.00% | 0.00% | 0.03 | 7.79% | 7.60% | 0.00 | 1.04% | 1.01% |
| 2017-06-30 | 0.35 | 0.34 | 0.28 | 80.38% | 78.49% | 0.00 | 0.00% | 0.00% | 0.03 | 8.57% | 8.37% | 0.05 | 11.05% | 13.14% |
| 2017-03-31 | 0.18 | 0.17 | 0.12 | 65.70% | 66.66% | 0.00 | 0.00% | 0.00% | 0.01 | 6.74% | 6.55% | 0.00 | 1.67% | 1.63% |
| 2016-12-31 | 0.21 | 0.21 | 0.17 | 79.76% | 77.98% | 0.00 | 0.00% | 0.00% | 0.02 | 11.04% | 10.80% | 0.02 | 9.20% | 11.22% |
| 2016-09-30 | 0.27 | 0.27 | 0.24 | 87.97% | 88.12% | 0.00 | 0.00% | 0.00% | 0.03 | 10.79% | 10.65% | 0.00 | 1.24% | 1.23% |
| 2016-06-30 | 0.00 | 0.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |