北信瑞丰平安中国

(001154)公募混合型
+添加自选
1.1080 0.73%+0.0081
单位净值 [2025-09-30]
1.1080
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.45%
  • 最近一季：7.16%
  • 最近半年：10.91%
  • 今年以来：8.73%
  • 最近一年：10.03%
  • 最近两年：5.93%
  • 最近三年：-7.97%
  • 成立以来：10.80%
  • 成立日期：2015-05-05
  • 基金经理：王玉珏
  • 产品类型：契约型开放式
  • 最新份额：0.10亿
  • 申购状态：可以申购
  • 最新规模：0.11亿元
  • 投资风格：灵活配置型
  • 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(%)
2025-06-30 0.11 0.10 0.08 72.12% 74.53% 0.00 0.00% 0.00% 0.02 17.65% 16.12% 0.01 10.23% 9.35%
2025-03-31 0.11 0.10 0.09 81.32% 82.86% 0.00 0.00% 0.00% 0.02 18.30% 16.79% 0.00 0.38% 0.35%
2024-12-31 0.11 0.11 0.10 87.96% 88.11% 0.00 0.00% 0.00% 0.01 11.54% 11.40% 0.00 0.50% 0.49%
2024-09-30 0.11 0.11 0.09 78.35% 76.92% 0.00 0.00% 0.00% 0.01 12.29% 12.06% 0.01 9.36% 11.02%
2024-06-30 0.10 0.09 0.08 76.11% 77.18% 0.01 10.80% 10.31% 0.01 11.82% 11.29% 0.00 1.27% 1.22%
2024-03-31 0.10 0.10 0.08 84.84% 84.93% 0.00 0.00% 0.00% 0.01 11.50% 11.43% 0.00 3.66% 3.64%
2024-03-30 0.10 0.10 0.08 84.84% 84.93% 0.00 0.00% 0.00% 0.01 11.50% 11.43% 0.00 3.66% 3.64%
2023-12-31 0.11 0.11 0.10 87.56% 87.81% 0.00 0.00% 0.00% 0.01 12.23% 11.98% 0.00 0.21% 0.21%
2023-09-30 0.12 0.12 0.11 87.04% 87.12% 0.00 0.00% 0.00% 0.01 9.78% 9.72% 0.00 3.18% 3.16%
2023-06-30 0.14 0.14 0.13 92.88% 92.91% 0.00 0.00% 0.00% 0.01 6.98% 6.95% 0.00 0.14% 0.14%
2023-03-31 0.16 0.16 0.14 89.65% 89.73% 0.00 0.00% 0.00% 0.02 9.56% 9.49% 0.00 0.79% 0.78%
2023-03-30 0.16 0.16 0.14 89.65% 89.73% 0.00 0.00% 0.00% 0.02 9.56% 9.49% 0.00 0.79% 0.78%
2022-12-31 0.14 0.13 0.12 88.39% 88.95% 0.00 0.00% 0.00% 0.01 7.47% 7.11% 0.01 4.14% 3.94%
2022-09-30 1.95 1.94 1.79 92.17% 92.18% 0.00 0.00% 0.00% 0.15 7.79% 7.78% 0.00 0.04% 0.04%
2022-06-30 2.13 2.13 1.98 92.91% 92.92% 0.00 0.00% 0.00% 0.15 6.89% 6.88% 0.00 0.20% 0.20%
2022-03-31 2.06 2.06 1.94 93.79% 93.80% 0.00 0.00% 0.00% 0.13 6.13% 6.11% 0.00 0.08% 0.09%
2022-03-30 2.06 2.06 1.94 93.79% 93.80% 0.00 0.00% 0.00% 0.13 6.13% 6.11% 0.00 0.08% 0.09%
2021-12-31 2.28 2.27 2.14 93.95% 93.96% 0.00 0.00% 0.00% 0.14 5.97% 5.96% 0.00 0.08% 0.08%
2021-09-30 2.26 2.25 2.13 94.23% 94.24% 0.00 0.00% 0.00% 0.13 5.74% 5.72% 0.00 0.03% 0.04%
2021-06-30 0.24 0.24 0.20 83.16% 83.45% 0.00 0.00% 0.00% 0.04 15.62% 15.35% 0.00 1.22% 1.20%
2021-03-31 0.24 0.24 0.16 67.80% 68.00% 0.00 0.00% 0.00% 0.02 9.58% 9.52% 0.00 0.14% 0.14%
2021-03-30 0.24 0.24 0.16 67.80% 68.00% 0.00 0.00% 0.00% 0.02 9.58% 9.52% 0.00 0.14% 0.14%
2020-12-31 0.30 0.29 0.25 82.83% 83.20% 0.00 0.00% 0.00% 0.02 8.05% 7.88% 0.00 1.61% 1.57%
2020-09-30 0.32 0.32 0.27 84.10% 84.22% 0.00 0.00% 0.00% 0.03 8.23% 8.16% 0.00 0.48% 0.49%
2020-06-30 0.53 0.51 0.40 74.22% 75.22% 0.00 0.00% 0.00% 0.06 11.86% 11.40% 0.00 0.24% 0.24%
2020-03-31 0.47 0.45 0.29 59.65% 61.14% 0.00 0.00% 0.00% 0.05 10.49% 10.11% 0.01 1.15% 1.10%
2020-03-30 0.47 0.45 0.29 59.65% 61.14% 0.00 0.00% 0.00% 0.05 10.49% 10.11% 0.01 1.15% 1.10%
2019-12-31 0.44 0.43 0.33 76.18% 76.50% 0.00 0.00% 0.00% 0.06 13.12% 12.95% 0.00 0.23% 0.23%
2019-09-30 0.48 0.44 0.35 69.23% 72.25% 0.00 0.00% 0.00% 0.09 20.33% 18.33% 0.00 0.14% 0.13%
2019-06-30 0.42 0.42 0.34 78.86% 78.98% 0.00 0.00% 0.00% 0.09 21.06% 20.94% 0.00 0.08% 0.08%
2019-03-31 0.49 0.49 0.36 74.15% 74.24% 0.00 0.00% 0.00% 0.13 25.75% 25.66% 0.00 0.10% 0.10%
2019-03-30 0.49 0.49 0.36 74.15% 74.24% 0.00 0.00% 0.00% 0.13 25.75% 25.66% 0.00 0.10% 0.10%
2018-12-31 0.40 0.39 0.29 72.12% 72.38% 0.00 0.00% 0.00% 0.09 23.64% 23.42% 0.02 4.24% 4.20%
2018-09-30 0.46 0.46 0.40 84.97% 85.07% 0.00 0.00% 0.00% 0.06 13.19% 13.10% 0.01 1.84% 1.83%
2018-06-30 0.47 0.47 0.40 84.79% 84.88% 0.00 0.00% 0.00% 0.06 13.33% 13.25% 0.01 1.88% 1.87%
2018-03-31 0.55 0.54 0.46 83.48% 83.64% 0.00 0.00% 0.00% 0.09 16.22% 16.06% 0.00 0.30% 0.30%
2018-03-30 0.55 0.54 0.46 83.48% 83.64% 0.00 0.00% 0.00% 0.09 16.22% 16.06% 0.00 0.30% 0.30%
2017-12-31 0.65 0.64 0.58 89.36% 89.47% 0.00 0.00% 0.00% 0.07 10.28% 10.17% 0.00 0.36% 0.36%
2017-09-30 0.87 0.84 0.76 87.25% 87.68% 0.00 0.00% 0.00% 0.06 6.58% 6.36% 0.02 2.60% 2.51%
2017-06-30 0.96 0.93 0.84 88.06% 88.37% 0.00 0.00% 0.00% 0.11 11.70% 11.40% 0.00 0.24% 0.23%
2017-03-31 1.11 1.09 0.99 89.10% 89.32% 0.00 0.00% 0.00% 0.10 9.43% 9.24% 0.02 1.47% 1.44%
2017-03-30 1.11 1.09 0.99 89.10% 89.32% 0.00 0.00% 0.00% 0.10 9.43% 9.24% 0.02 1.47% 1.44%
2016-12-31 1.18 1.16 1.10 93.29% 93.41% 0.00 0.00% 0.00% 0.07 6.49% 6.37% 0.00 0.22% 0.22%
2016-09-30 1.38 1.36 1.28 92.69% 92.80% 0.00 0.00% 0.00% 0.10 7.01% 6.90% 0.00 0.30% 0.30%
2016-06-30 1.51 1.48 1.13 74.41% 74.99% 0.00 0.00% 0.00% 0.05 3.46% 3.38% 0.02 1.13% 1.10%
2016-03-31 1.56 1.54 0.96 60.83% 61.25% 0.00 0.00% 0.00% 0.16 10.12% 10.01% 0.05 3.15% 3.12%
2016-03-30 1.56 1.54 0.96 60.83% 61.25% 0.00 0.00% 0.00% 0.16 10.12% 10.01% 0.05 3.15% 3.12%
2015-12-31 1.87 1.80 1.34 70.66% 71.81% 0.00 0.00% 0.00% 0.15 8.17% 7.85% 0.08 4.46% 4.29%
2015-09-30 2.02 2.00 1.81 89.63% 89.74% 0.00 0.00% 0.00% 0.19 9.65% 9.55% 0.01 0.72% 0.71%
2015-06-30 4.15 3.40 2.08 39.03% 50.04% 0.02 0.51% 0.41% 2.05 60.31% 49.42% 0.01 0.15% 0.13%