北信瑞丰鼎盛中短债D
(021640)公募固收增强型债券型
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(%) | |||
| 2026-06-30 | 258.74 | 257.78 | 0.00 | 0.00% | 0.00% | 181.59 | 70.07% | 70.18% | 77.14 | 29.93% | 29.82% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 213.54 | 213.48 | 0.00 | 0.00% | 0.00% | 194.98 | 91.31% | 91.31% | 0.25 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 240.36 | 231.70 | 0.00 | 0.00% | 0.00% | 209.65 | 86.75% | 87.23% | 1.41 | 0.61% | 0.58% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 171.17 | 171.15 | 0.00 | 0.00% | 0.00% | 125.55 | 73.35% | 73.35% | 0.41 | 0.24% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.13 | 91.63% | 91.69% | 0.00 | 0.70% | 0.70% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 0.17 | 0.17 | 0.00 | 0.00% | 0.00% | 0.14 | 83.54% | 83.64% | 0.00 | 0.88% | 0.88% | 0.00 | 1.31% | 1.30% |
| 2024-12-31 | 0.30 | 0.29 | 0.00 | 0.00% | 0.00% | 0.29 | 97.31% | 97.33% | 0.00 | 0.79% | 0.78% | 0.00 | 0.03% | 0.04% |
| 2024-09-30 | 0.51 | 0.49 | 0.00 | 0.00% | 0.00% | 0.48 | 95.19% | 95.31% | 0.00 | 0.87% | 0.85% | 0.02 | 3.94% | 3.84% |
| 2024-06-30 | 2.16 | 2.15 | 0.00 | 0.00% | 0.00% | 1.63 | 75.72% | 75.38% | 0.10 | 4.77% | 4.75% | 0.43 | 19.51% | 19.87% |