北信瑞丰量化优选灵活配置
(007808)公募混合型
2.1327
-0.77%-0.0164
单位净值 [2025-09-19]
2.1327
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：9.60%
- 最近一季：42.99%
- 最近半年：34.44%
- 今年以来：59.17%
- 最近一年：93.93%
- 最近两年：61.15%
- 最近三年：34.83%
- 成立以来：113.27%
- 成立日期：2019-09-18
- 基金经理：程敏
- 产品类型：契约型开放式
- 最新份额：0.08亿
- 申购状态：可以申购
- 最新规模：0.12亿元
- 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 | 0.17 | 0.17 | 0.13 | 74.78% | 75.56% | 0.02 | 13.75% | 13.32% | 0.02 | 9.69% | 9.39% | 0.00 | 1.78% | 1.73% |
| 2025-06-30 | 0.12 | 0.12 | 0.09 | 75.74% | 76.11% | 0.02 | 15.23% | 15.00% | 0.01 | 7.88% | 7.76% | 0.00 | 1.15% | 1.13% |
| 2024-12-31 | 0.11 | 0.11 | 0.09 | 77.94% | 78.13% | 0.01 | 13.52% | 13.40% | 0.01 | 8.48% | 8.41% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 0.12 | 0.12 | 0.09 | 77.66% | 77.94% | 0.01 | 12.42% | 12.27% | 0.01 | 9.14% | 9.02% | 0.00 | 0.78% | 0.77% |
| 2023-12-31 | 0.13 | 0.12 | 0.10 | 79.19% | 79.27% | 0.02 | 13.02% | 12.97% | 0.01 | 7.40% | 7.37% | 0.00 | 0.39% | 0.39% |
| 2023-06-30 | 0.15 | 0.15 | 0.12 | 79.21% | 79.32% | 0.02 | 12.44% | 12.37% | 0.01 | 7.93% | 7.89% | 0.00 | 0.42% | 0.42% |
| 2022-12-31 | 0.15 | 0.15 | 0.12 | 77.83% | 78.17% | 0.02 | 12.32% | 12.12% | 0.01 | 8.44% | 8.31% | 0.00 | 1.41% | 1.40% |
| 2022-06-30 | 0.20 | 0.20 | 0.16 | 77.75% | 78.04% | 0.03 | 14.47% | 14.28% | 0.01 | 6.94% | 6.85% | 0.00 | 0.84% | 0.83% |
| 2021-12-31 | 0.24 | 0.24 | 0.19 | 78.24% | 78.57% | 0.03 | 12.81% | 12.62% | 0.02 | 8.72% | 8.59% | 0.00 | 0.23% | 0.22% |
| 2021-06-30 | 0.37 | 0.37 | 0.29 | 78.50% | 78.68% | 0.05 | 14.53% | 14.41% | 0.02 | 6.68% | 6.62% | 0.00 | 0.29% | 0.29% |
| 2020-12-31 | 0.61 | 0.58 | 0.43 | 70.11% | 71.41% | 0.09 | 15.29% | 14.62% | 0.08 | 14.45% | 13.82% | 0.00 | 0.15% | 0.15% |
| 2020-06-30 | 0.64 | 0.62 | 0.50 | 76.51% | 77.27% | 0.00 | 0.00% | 0.00% | 0.05 | 8.04% | 7.78% | 0.03 | 4.18% | 4.05% |
| 2019-12-31 | 1.93 | 1.76 | 1.35 | 66.61% | 69.56% | 0.10 | 5.72% | 5.21% | 0.32 | 18.27% | 16.65% | 0.02 | 0.89% | 0.82% |