北信瑞丰研究精选
(004352)公募股票型
1.3296
1.65%+0.0220
单位净值 [2024-04-26]
1.3296
累计净值 [2024-04-26]
净值估算 [2024-04-29 ]
- 最近一月：7.24%
- 最近一季：14.61%
- 最近半年：23.48%
- 今年以来：11.18%
- 最近一年：1.32%
- 最近两年：10.98%
- 最近三年：-11.35%
- 成立以来：32.96%
- 成立日期：2017-06-28
- 基金经理：程敏
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：不可申购
- 最新规模：0.01亿元
- 投资风格：稳健成长型
- 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 | 0.01 | 0.01 | 0.01 | 85.56% | 85.96% | 0.00 | 0.00% | 0.00% | 0.00 | 13.60% | 13.22% | 0.00 | 0.84% | 0.82% |
| 2023-09-30 | 0.01 | 0.01 | 0.01 | 78.33% | 80.54% | 0.00 | 0.00% | 0.00% | 0.00 | 20.53% | 18.43% | 0.00 | 1.14% | 1.03% |
| 2023-06-30 | 0.01 | 0.01 | 0.01 | 82.58% | 83.99% | 0.00 | 0.00% | 0.00% | 0.00 | 16.86% | 15.49% | 0.00 | 0.56% | 0.52% |
| 2023-03-31 | 0.01 | 0.01 | 0.01 | 82.91% | 84.43% | 0.00 | 0.00% | 0.00% | 0.00 | 15.64% | 14.25% | 0.00 | 1.45% | 1.32% |
| 2022-12-31 | 0.01 | 0.01 | 0.01 | 76.43% | 79.62% | 0.00 | 0.00% | 0.00% | 0.00 | 21.69% | 18.75% | 0.00 | 1.88% | 1.63% |
| 2022-09-30 | 0.45 | 0.45 | 0.42 | 92.11% | 92.15% | 0.00 | 0.00% | 0.00% | 0.04 | 7.86% | 7.82% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 0.53 | 0.52 | 0.49 | 91.22% | 91.41% | 0.00 | 0.00% | 0.00% | 0.04 | 7.03% | 6.88% | 0.01 | 1.75% | 1.71% |
| 2022-03-31 | 0.49 | 0.49 | 0.45 | 92.04% | 92.09% | 0.00 | 0.00% | 0.00% | 0.04 | 7.92% | 7.86% | 0.00 | 0.04% | 0.05% |
| 2021-12-31 | 0.60 | 0.59 | 0.55 | 91.20% | 91.35% | 0.00 | 0.00% | 0.00% | 0.05 | 7.89% | 7.75% | 0.01 | 0.91% | 0.90% |
| 2021-09-30 | 0.61 | 0.60 | 0.55 | 90.98% | 91.12% | 0.00 | 0.00% | 0.00% | 0.04 | 6.96% | 6.85% | 0.01 | 2.06% | 2.03% |
| 2021-06-30 | 0.79 | 0.78 | 0.73 | 92.38% | 92.43% | 0.00 | 0.00% | 0.00% | 0.05 | 6.66% | 6.62% | 0.01 | 0.96% | 0.95% |
| 2021-03-31 | 0.69 | 0.69 | 0.61 | 87.72% | 87.78% | 0.00 | 0.00% | 0.00% | 0.07 | 10.35% | 10.30% | 0.01 | 1.93% | 1.92% |
| 2020-12-31 | 0.54 | 0.53 | 0.48 | 88.51% | 88.76% | 0.00 | 0.00% | 0.00% | 0.06 | 11.45% | 11.20% | 0.00 | 0.04% | 0.04% |
| 2020-09-30 | 0.46 | 0.45 | 0.43 | 91.72% | 91.88% | 0.00 | 0.00% | 0.00% | 0.03 | 7.41% | 7.26% | 0.00 | 0.87% | 0.86% |
| 2020-06-30 | 0.43 | 0.43 | 0.40 | 91.97% | 92.05% | 0.00 | 0.00% | 0.00% | 0.03 | 7.20% | 7.13% | 0.00 | 0.83% | 0.82% |
| 2020-03-31 | 0.37 | 0.36 | 0.34 | 91.87% | 92.06% | 0.00 | 0.00% | 0.00% | 0.03 | 6.99% | 6.83% | 0.00 | 1.14% | 1.11% |
| 2019-12-31 | 0.40 | 0.38 | 0.35 | 86.33% | 86.93% | 0.00 | 0.00% | 0.00% | 0.04 | 9.81% | 9.38% | 0.01 | 3.86% | 3.69% |
| 2019-09-30 | 0.37 | 0.35 | 0.33 | 87.53% | 88.12% | 0.00 | 0.00% | 0.00% | 0.04 | 11.13% | 10.60% | 0.00 | 1.34% | 1.28% |
| 2019-06-30 | 0.35 | 0.35 | 0.31 | 87.98% | 88.05% | 0.00 | 0.00% | 0.00% | 0.04 | 12.00% | 11.93% | 0.00 | 0.02% | 0.02% |
| 2019-03-31 | 0.37 | 0.37 | 0.35 | 93.49% | 93.53% | 0.00 | 0.00% | 0.00% | 0.02 | 6.49% | 6.45% | 0.00 | 0.02% | 0.02% |
| 2018-12-31 | 0.30 | 0.29 | 0.27 | 92.47% | 92.53% | 0.00 | 0.00% | 0.00% | 0.02 | 7.50% | 7.44% | 0.00 | 0.03% | 0.03% |
| 2018-09-30 | 0.43 | 0.42 | 0.38 | 89.16% | 89.22% | 0.00 | 0.00% | 0.00% | 0.05 | 10.82% | 10.76% | 0.00 | 0.02% | 0.02% |
| 2018-06-30 | 0.45 | 0.45 | 0.41 | 90.13% | 90.18% | 0.00 | 0.00% | 0.00% | 0.04 | 9.84% | 9.79% | 0.00 | 0.03% | 0.03% |
| 2018-03-31 | 0.49 | 0.48 | 0.44 | 90.35% | 90.43% | 0.00 | 0.00% | 0.00% | 0.05 | 9.61% | 9.53% | 0.00 | 0.04% | 0.04% |
| 2017-12-31 | 0.53 | 0.52 | 0.46 | 87.10% | 87.18% | 0.00 | 0.00% | 0.00% | 0.06 | 11.40% | 11.33% | 0.01 | 1.50% | 1.49% |
| 2017-09-30 | 0.18 | 0.14 | 0.11 | 49.50% | 61.94% | 0.00 | 0.00% | 0.00% | 0.05 | 34.72% | 26.17% | 0.02 | 15.78% | 11.89% |
| 2017-06-30 | 0.00 | 3.26 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |