北信瑞丰丰利混合
(002745)公募混合型
1.2431
-0.15%-0.0019
单位净值 [2025-09-19]
1.2971
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：1.34%
- 最近一季：10.94%
- 最近半年：10.03%
- 今年以来：18.85%
- 最近一年：43.12%
- 最近两年：25.54%
- 最近三年：17.76%
- 成立以来：30.73%
- 成立日期：2016-06-21
- 基金经理：于军华
- 产品类型：契约型开放式
- 最新份额：0.03亿
- 申购状态：不可申购
- 最新规模：0.03亿元
- 投资风格：
- 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 | 1.15 | 1.06 | 0.24 | 14.01% | 21.16% | 0.75 | 70.67% | 64.80% | 0.16 | 14.76% | 13.53% | 0.01 | 0.56% | 0.51% |
| 2025-06-30 | 0.03 | 0.03 | 0.01 | 34.97% | 35.53% | 0.02 | 58.35% | 57.85% | 0.00 | 6.35% | 6.29% | 0.00 | 0.33% | 0.33% |
| 2024-12-31 | 0.03 | 0.03 | 0.01 | 28.68% | 29.36% | 0.02 | 62.91% | 62.31% | 0.00 | 6.53% | 6.47% | 0.00 | 1.88% | 1.86% |
| 2024-06-30 | 0.03 | 0.03 | 0.01 | 23.49% | 31.51% | 0.02 | 63.28% | 56.65% | 0.00 | 5.18% | 4.64% | 0.00 | 8.05% | 7.20% |
| 2023-12-31 | 0.03 | 0.03 | 0.01 | 28.53% | 29.15% | 0.02 | 57.96% | 57.46% | 0.00 | 9.02% | 8.94% | 0.00 | 4.49% | 4.45% |
| 2023-06-30 | 0.03 | 0.03 | 0.01 | 26.40% | 28.59% | 0.02 | 63.93% | 62.03% | 0.00 | 8.44% | 8.19% | 0.00 | 1.23% | 1.19% |
| 2022-12-31 | 1.53 | 1.53 | 0.20 | 12.79% | 12.96% | 1.30 | 85.32% | 85.15% | 0.03 | 1.87% | 1.86% | 0.00 | 0.02% | 0.03% |
| 2022-06-30 | 1.60 | 1.59 | 0.15 | 8.67% | 9.64% | 1.39 | 87.30% | 86.37% | 0.01 | 0.86% | 0.85% | 0.01 | 0.65% | 0.65% |
| 2021-12-31 | 0.04 | 0.04 | 0.00 | 0.00% | 0.00% | 0.00 | 6.19% | 7.36% | 0.04 | 93.60% | 92.43% | 0.00 | 0.21% | 0.21% |
| 2021-06-30 | 0.05 | 0.05 | 0.00 | 9.30% | 8.74% | 0.00 | 6.52% | 6.13% | 0.04 | 83.84% | 84.81% | 0.00 | 0.34% | 0.32% |
| 2020-12-31 | 0.09 | 0.08 | 0.03 | 39.23% | 38.39% | 0.03 | 33.76% | 33.03% | 0.01 | 16.43% | 16.08% | 0.01 | 10.58% | 12.50% |
| 2020-06-30 | 0.12 | 0.12 | 0.02 | 16.70% | 17.74% | 0.07 | 57.13% | 56.42% | 0.01 | 7.23% | 7.14% | 0.00 | 1.62% | 1.60% |
| 2019-12-31 | 0.19 | 0.16 | 0.01 | 7.16% | 5.96% | 0.01 | 5.44% | 4.53% | 0.11 | 47.79% | 56.50% | 0.00 | 0.12% | 0.11% |
| 2019-06-30 | 0.20 | 0.20 | 0.00 | 0.18% | 0.18% | 0.00 | 0.00% | 0.00% | 0.12 | 60.33% | 60.65% | 0.00 | 0.09% | 0.09% |
| 2018-12-31 | 0.26 | 0.26 | 0.01 | 5.60% | 5.51% | 0.12 | 45.29% | 46.20% | 0.02 | 8.34% | 8.20% | 0.00 | 0.83% | 0.81% |
| 2018-06-30 | 0.79 | 0.79 | 0.00 | 0.00% | 0.00% | 0.40 | 50.35% | 50.62% | 0.06 | 7.43% | 7.39% | 0.02 | 2.26% | 2.25% |
| 2017-12-31 | 3.32 | 3.12 | 0.17 | 5.41% | 5.07% | 3.10 | 92.83% | 93.27% | 0.00 | 0.10% | 0.09% | 0.05 | 1.66% | 1.57% |
| 2017-06-30 | 4.68 | 3.56 | 0.20 | 5.71% | 4.35% | 4.40 | 92.01% | 93.92% | 0.02 | 0.66% | 0.50% | 0.06 | 1.62% | 1.23% |
| 2016-12-31 | 4.33 | 3.73 | 0.37 | 10.02% | 8.63% | 3.83 | 86.43% | 88.31% | 0.08 | 2.17% | 1.87% | 0.05 | 1.38% | 1.19% |
| 2016-06-30 | 0.00 | 3.88 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |