北信瑞丰稳定增强
(002194)公募混合型
1.2660
0.00%0.0000
单位净值 [2023-04-26]
1.2660
累计净值 [2023-04-26]
净值估算 [2024-09-18 ]
- 最近一月：0.56%
- 最近一季：0.64%
- 最近半年：3.86%
- 今年以来：4.11%
- 最近一年：5.76%
- 最近两年：-1.17%
- 最近三年：18.87%
- 成立以来：26.60%
- 成立日期：2016-04-13
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.06亿
- 申购状态：可以申购
- 最新规模：0.07亿元
- 投资风格：保守混合型
- 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(%) | |||
| 2023-03-31 | 0.07 | 0.07 | 0.00 | 0.00% | 0.00% | 0.04 | 61.13% | 61.39% | 0.00 | 5.14% | 5.10% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.03 | 0.03 | 0.01 | 19.05% | 20.05% | 0.03 | 74.95% | 74.02% | 0.00 | 6.00% | 5.92% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 0.04 | 0.04 | 0.01 | 16.66% | 18.12% | 0.03 | 77.40% | 76.03% | 0.00 | 5.94% | 5.84% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 0.04 | 0.04 | 0.01 | 19.72% | 21.83% | 0.03 | 73.22% | 71.30% | 0.00 | 7.05% | 6.86% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 0.04 | 0.04 | 0.01 | 19.29% | 21.42% | 0.03 | 72.59% | 70.68% | 0.00 | 8.09% | 7.87% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 0.04 | 0.04 | 0.01 | 23.33% | 24.32% | 0.03 | 70.56% | 69.65% | 0.00 | 5.46% | 5.39% | 0.00 | 0.65% | 0.64% |
| 2021-09-30 | 0.10 | 0.10 | 0.02 | 23.56% | 24.76% | 0.07 | 71.93% | 70.79% | 0.00 | 3.67% | 3.62% | 0.00 | 0.84% | 0.83% |
| 2021-06-30 | 0.10 | 0.10 | 0.01 | 6.58% | 8.13% | 0.07 | 72.54% | 71.34% | 0.01 | 6.09% | 5.99% | 0.00 | 2.16% | 2.12% |
| 2021-03-31 | 0.15 | 0.15 | 0.01 | 5.90% | 8.83% | 0.11 | 71.02% | 68.81% | 0.03 | 22.25% | 21.56% | 0.00 | 0.83% | 0.80% |
| 2020-12-31 | 5.33 | 5.12 | 1.34 | 22.10% | 25.13% | 3.59 | 70.21% | 67.48% | 0.28 | 5.44% | 5.23% | 0.12 | 2.25% | 2.16% |
| 2020-09-30 | 4.91 | 4.51 | 1.32 | 20.29% | 26.88% | 3.19 | 70.71% | 64.86% | 0.38 | 8.50% | 7.80% | 0.02 | 0.50% | 0.46% |
| 2020-06-30 | 3.35 | 3.15 | 0.77 | 18.01% | 22.94% | 2.22 | 70.29% | 66.07% | 0.33 | 10.48% | 9.85% | 0.04 | 1.22% | 1.14% |
| 2020-03-31 | 2.63 | 2.47 | 0.64 | 19.60% | 24.30% | 1.78 | 71.80% | 67.60% | 0.20 | 8.09% | 7.62% | 0.01 | 0.51% | 0.48% |
| 2019-12-31 | 2.55 | 2.36 | 0.71 | 21.65% | 27.61% | 1.65 | 70.15% | 64.81% | 0.12 | 5.17% | 4.77% | 0.07 | 3.03% | 2.81% |
| 2019-09-30 | 2.19 | 2.17 | 0.60 | 27.17% | 27.61% | 1.54 | 70.68% | 70.25% | 0.02 | 0.86% | 0.86% | 0.02 | 0.83% | 0.82% |
| 2019-06-30 | 0.38 | 0.38 | 0.03 | 8.90% | 9.22% | 0.27 | 73.00% | 72.75% | 0.06 | 16.23% | 16.17% | 0.01 | 1.87% | 1.86% |
| 2019-03-31 | 0.39 | 0.39 | 0.05 | 10.27% | 11.64% | 0.30 | 76.05% | 74.88% | 0.01 | 3.10% | 3.06% | 0.01 | 2.86% | 2.82% |
| 2018-12-31 | 0.41 | 0.41 | 0.00 | 0.00% | 0.00% | 0.29 | 71.28% | 71.43% | 0.01 | 1.56% | 1.55% | 0.02 | 4.06% | 4.04% |
| 2018-09-30 | 0.42 | 0.42 | 0.02 | 3.79% | 3.77% | 0.29 | 69.74% | 69.90% | 0.02 | 3.74% | 3.72% | 0.00 | 1.06% | 1.06% |
| 2018-06-30 | 0.48 | 0.43 | 0.12 | 16.90% | 25.94% | 0.34 | 79.08% | 70.47% | 0.01 | 2.24% | 2.00% | 0.01 | 1.78% | 1.59% |
| 2018-03-31 | 0.49 | 0.48 | 0.05 | 8.87% | 9.85% | 0.25 | 50.98% | 50.43% | 0.08 | 15.83% | 15.66% | 0.02 | 3.60% | 3.56% |
| 2017-12-31 | 0.35 | 0.33 | 0.07 | 13.96% | 19.03% | 0.27 | 82.26% | 77.41% | 0.00 | 1.02% | 0.96% | 0.01 | 2.76% | 2.60% |
| 2017-09-30 | 0.47 | 0.42 | 0.10 | 11.75% | 20.85% | 0.33 | 77.90% | 69.87% | 0.02 | 4.54% | 4.07% | 0.02 | 5.81% | 5.21% |
| 2017-06-30 | 0.66 | 0.53 | 0.16 | 5.57% | 24.08% | 0.47 | 89.29% | 71.79% | 0.02 | 3.20% | 2.57% | 0.01 | 1.94% | 1.56% |
| 2017-03-31 | 0.84 | 0.78 | 0.21 | 19.62% | 25.27% | 0.59 | 75.32% | 70.02% | 0.03 | 3.99% | 3.71% | 0.01 | 1.07% | 1.00% |
| 2016-12-31 | 1.19 | 1.02 | 0.30 | 13.63% | 25.69% | 0.86 | 84.47% | 72.68% | 0.01 | 0.86% | 0.74% | 0.01 | 1.04% | 0.89% |
| 2016-09-30 | 1.63 | 1.57 | 0.27 | 13.73% | 16.79% | 1.21 | 77.17% | 74.43% | 0.11 | 7.07% | 6.82% | 0.03 | 2.03% | 1.96% |
| 2016-06-30 | 1.90 | 1.88 | 0.09 | 4.84% | 4.79% | 0.61 | 31.25% | 31.94% | 0.10 | 5.11% | 5.06% | 0.00 | 0.24% | 0.24% |