北信瑞丰产业升级
(168501)公募混合型
1.3209
-0.46%-0.0061
单位净值 [2025-09-19]
1.3209
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：4.44%
- 最近一季：27.94%
- 最近半年：1.98%
- 今年以来：2.02%
- 最近一年：24.46%
- 最近两年：-25.73%
- 最近三年：-44.18%
- 成立以来：32.09%
- 成立日期：2017-06-23
- 基金经理：庞文杰
- 产品类型：契约型开放式
- 最新份额：0.52亿
- 申购状态：不可申购
- 最新规模：0.59亿元
- 投资风格：稳健成长型
- 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 | 0.55 | 0.55 | 0.49 | 88.75% | 88.85% | 0.00 | 0.00% | 0.00% | 0.06 | 10.97% | 10.87% | 0.00 | 0.28% | 0.28% |
| 2025-06-30 | 0.59 | 0.58 | 0.55 | 92.67% | 92.79% | 0.00 | 0.00% | 0.00% | 0.04 | 7.17% | 7.05% | 0.00 | 0.16% | 0.16% |
| 2024-12-31 | 0.77 | 0.76 | 0.71 | 91.73% | 91.87% | 0.00 | 0.00% | 0.00% | 0.06 | 8.01% | 7.87% | 0.00 | 0.26% | 0.26% |
| 2024-06-30 | 0.68 | 0.67 | 0.63 | 92.24% | 92.36% | 0.00 | 0.00% | 0.00% | 0.05 | 7.23% | 7.11% | 0.00 | 0.53% | 0.53% |
| 2023-12-31 | 0.84 | 0.84 | 0.79 | 93.35% | 93.38% | 0.00 | 0.00% | 0.00% | 0.06 | 6.59% | 6.56% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 1.26 | 1.25 | 1.17 | 93.37% | 93.40% | 0.00 | 0.00% | 0.00% | 0.08 | 6.57% | 6.54% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 1.48 | 1.47 | 1.38 | 92.90% | 92.94% | 0.00 | 0.00% | 0.00% | 0.10 | 6.94% | 6.90% | 0.00 | 0.16% | 0.16% |
| 2022-06-30 | 2.52 | 2.40 | 2.26 | 89.12% | 89.64% | 0.00 | 0.00% | 0.00% | 0.16 | 6.52% | 6.21% | 0.10 | 4.36% | 4.15% |
| 2021-12-31 | 7.58 | 7.11 | 6.60 | 86.26% | 87.10% | 0.00 | 0.00% | 0.00% | 0.85 | 11.94% | 11.21% | 0.13 | 1.80% | 1.69% |
| 2021-06-30 | 11.73 | 11.61 | 10.76 | 91.66% | 91.74% | 0.00 | 0.00% | 0.00% | 0.84 | 7.26% | 7.19% | 0.13 | 1.08% | 1.07% |
| 2020-12-31 | 5.41 | 5.23 | 4.62 | 84.96% | 85.45% | 0.00 | 0.00% | 0.00% | 0.45 | 8.54% | 8.26% | 0.34 | 6.50% | 6.29% |
| 2020-06-30 | 1.04 | 1.03 | 0.95 | 91.15% | 91.22% | 0.00 | 0.00% | 0.00% | 0.06 | 6.14% | 6.09% | 0.01 | 0.77% | 0.77% |
| 2019-12-31 | 0.68 | 0.66 | 0.60 | 88.29% | 88.56% | 0.00 | 0.00% | 0.00% | 0.06 | 8.77% | 8.57% | 0.00 | 0.22% | 0.21% |
| 2019-06-30 | 0.60 | 0.59 | 0.53 | 88.20% | 88.30% | 0.00 | 0.00% | 0.00% | 0.03 | 5.63% | 5.58% | 0.00 | 0.27% | 0.27% |
| 2018-12-31 | 0.60 | 0.59 | 0.49 | 81.77% | 82.01% | 0.00 | 0.00% | 0.00% | 0.04 | 7.39% | 7.29% | 0.00 | 0.73% | 0.73% |
| 2018-06-30 | 0.72 | 0.72 | 0.49 | 67.80% | 67.93% | 0.00 | 0.00% | 0.00% | 0.05 | 7.21% | 7.18% | 0.01 | 1.31% | 1.31% |
| 2017-12-31 | 1.40 | 1.38 | 0.06 | 4.55% | 4.49% | 1.19 | 84.42% | 84.63% | 0.14 | 9.88% | 9.74% | 0.02 | 1.15% | 1.14% |