北信瑞丰丰利混合
(002745)公募混合型
1.2585
0.37%+0.0047
单位净值 [2025-09-30]
1.3125
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.73%
- 最近一季：10.00%
- 最近半年：13.23%
- 今年以来：20.33%
- 最近一年：26.27%
- 最近两年：26.00%
- 最近三年：19.73%
- 成立以来：32.35%
- 成立日期：2016-06-21
- 基金经理：于军华
- 产品类型：契约型开放式
- 最新份额：0.03亿
- 申购状态：不可申购
- 最新规模：0.03亿元
- 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(%) | |||
| 2025-06-30 | 0.03 | 0.03 | 0.01 | 34.97% | 35.53% | 0.02 | 58.35% | 57.85% | 0.00 | 6.35% | 6.29% | 0.00 | 0.33% | 0.33% |
| 2025-03-31 | 0.03 | 0.03 | 0.01 | 30.19% | 32.84% | 0.01 | 52.18% | 50.19% | 0.00 | 11.62% | 11.18% | 0.00 | 6.01% | 5.79% |
| 2024-12-31 | 0.03 | 0.03 | 0.01 | 28.68% | 29.36% | 0.02 | 62.91% | 62.31% | 0.00 | 6.53% | 6.47% | 0.00 | 1.88% | 1.86% |
| 2024-09-30 | 0.02 | 0.02 | 0.01 | 37.56% | 37.39% | 0.01 | 56.05% | 55.79% | 0.00 | 0.73% | 0.73% | 0.00 | 5.66% | 6.09% |
| 2024-06-30 | 0.03 | 0.03 | 0.01 | 23.49% | 31.51% | 0.02 | 63.28% | 56.65% | 0.00 | 5.18% | 4.64% | 0.00 | 8.05% | 7.20% |
| 2024-03-31 | 0.03 | 0.03 | 0.01 | 33.30% | 33.00% | 0.02 | 57.68% | 57.17% | 0.00 | 3.39% | 3.36% | 0.00 | 5.63% | 6.47% |
| 2024-03-30 | 0.03 | 0.03 | 0.01 | 33.30% | 33.00% | 0.02 | 57.68% | 57.17% | 0.00 | 3.39% | 3.36% | 0.00 | 5.63% | 6.47% |
| 2023-12-31 | 0.03 | 0.03 | 0.01 | 28.53% | 29.15% | 0.02 | 57.96% | 57.46% | 0.00 | 9.02% | 8.94% | 0.00 | 4.49% | 4.45% |
| 2023-09-30 | 0.03 | 0.03 | 0.01 | 26.72% | 28.80% | 0.02 | 64.75% | 62.92% | 0.00 | 7.81% | 7.58% | 0.00 | 0.72% | 0.70% |
| 2023-06-30 | 0.03 | 0.03 | 0.01 | 26.40% | 28.59% | 0.02 | 63.93% | 62.03% | 0.00 | 8.44% | 8.19% | 0.00 | 1.23% | 1.19% |
| 2023-03-31 | 0.03 | 0.03 | 0.01 | 21.04% | 26.04% | 0.01 | 34.68% | 32.49% | 0.01 | 43.19% | 40.45% | 0.00 | 1.09% | 1.02% |
| 2023-03-30 | 0.03 | 0.03 | 0.01 | 21.04% | 26.04% | 0.01 | 34.68% | 32.49% | 0.01 | 43.19% | 40.45% | 0.00 | 1.09% | 1.02% |
| 2022-12-31 | 1.53 | 1.53 | 0.20 | 12.79% | 12.96% | 1.30 | 85.32% | 85.15% | 0.03 | 1.87% | 1.86% | 0.00 | 0.02% | 0.03% |
| 2022-09-30 | 1.56 | 1.56 | 0.12 | 7.38% | 7.52% | 1.43 | 91.46% | 91.32% | 0.02 | 1.13% | 1.13% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 1.60 | 1.59 | 0.15 | 8.67% | 9.64% | 1.39 | 87.30% | 86.37% | 0.01 | 0.86% | 0.85% | 0.01 | 0.65% | 0.65% |
| 2022-03-31 | 1.54 | 1.54 | 0.03 | 1.99% | 1.98% | 1.46 | 94.28% | 94.31% | 0.02 | 1.09% | 1.08% | 0.01 | 0.69% | 0.69% |
| 2022-03-30 | 1.54 | 1.54 | 0.03 | 1.99% | 1.98% | 1.46 | 94.28% | 94.31% | 0.02 | 1.09% | 1.08% | 0.01 | 0.69% | 0.69% |
| 2021-12-31 | 0.04 | 0.04 | 0.00 | 0.00% | 0.00% | 0.00 | 6.19% | 7.36% | 0.04 | 93.60% | 92.43% | 0.00 | 0.21% | 0.21% |
| 2021-09-30 | 0.04 | 0.04 | 0.00 | 3.97% | 3.93% | 0.00 | 5.95% | 6.91% | 0.04 | 89.91% | 88.99% | 0.00 | 0.17% | 0.17% |
| 2021-06-30 | 0.05 | 0.05 | 0.00 | 9.30% | 8.74% | 0.00 | 6.52% | 6.13% | 0.04 | 83.84% | 84.81% | 0.00 | 0.34% | 0.32% |
| 2021-03-31 | 0.06 | 0.06 | 0.01 | 7.07% | 8.92% | 0.00 | 7.11% | 6.97% | 0.03 | 45.65% | 44.74% | 0.00 | 1.27% | 1.25% |
| 2021-03-30 | 0.06 | 0.06 | 0.01 | 7.07% | 8.92% | 0.00 | 7.11% | 6.97% | 0.03 | 45.65% | 44.74% | 0.00 | 1.27% | 1.25% |
| 2020-12-31 | 0.09 | 0.08 | 0.03 | 39.23% | 38.39% | 0.03 | 33.76% | 33.03% | 0.01 | 16.43% | 16.08% | 0.01 | 10.58% | 12.50% |
| 2020-09-30 | 0.10 | 0.10 | 0.04 | 37.73% | 38.15% | 0.05 | 51.37% | 51.02% | 0.01 | 10.71% | 10.64% | 0.00 | 0.19% | 0.19% |
| 2020-06-30 | 0.12 | 0.12 | 0.02 | 16.70% | 17.74% | 0.07 | 57.13% | 56.42% | 0.01 | 7.23% | 7.14% | 0.00 | 1.62% | 1.60% |
| 2020-03-31 | 0.13 | 0.13 | 0.02 | 15.18% | 15.76% | 0.05 | 39.86% | 39.59% | 0.01 | 4.46% | 4.43% | 0.00 | 2.88% | 2.86% |
| 2020-03-30 | 0.13 | 0.13 | 0.02 | 15.18% | 15.76% | 0.05 | 39.86% | 39.59% | 0.01 | 4.46% | 4.43% | 0.00 | 2.88% | 2.86% |
| 2019-12-31 | 0.19 | 0.16 | 0.01 | 7.16% | 5.96% | 0.01 | 5.44% | 4.53% | 0.11 | 47.79% | 56.50% | 0.00 | 0.12% | 0.11% |
| 2019-09-30 | 0.17 | 0.17 | 0.00 | 1.02% | 1.02% | 0.10 | 57.64% | 57.44% | 0.01 | 6.39% | 6.37% | 0.06 | 34.95% | 35.17% |
| 2019-06-30 | 0.20 | 0.20 | 0.00 | 0.18% | 0.18% | 0.00 | 0.00% | 0.00% | 0.12 | 60.33% | 60.65% | 0.00 | 0.09% | 0.09% |
| 2019-03-31 | 0.24 | 0.24 | 0.06 | 26.26% | 26.72% | 0.02 | 8.71% | 8.66% | 0.06 | 25.30% | 25.14% | 0.00 | 0.40% | 0.40% |
| 2019-03-30 | 0.24 | 0.24 | 0.06 | 26.26% | 26.72% | 0.02 | 8.71% | 8.66% | 0.06 | 25.30% | 25.14% | 0.00 | 0.40% | 0.40% |
| 2018-12-31 | 0.26 | 0.26 | 0.01 | 5.60% | 5.51% | 0.12 | 45.29% | 46.20% | 0.02 | 8.34% | 8.20% | 0.00 | 0.83% | 0.81% |
| 2018-09-30 | 0.34 | 0.32 | 0.07 | 14.43% | 19.74% | 0.12 | 38.95% | 36.53% | 0.01 | 4.26% | 4.00% | 0.01 | 2.42% | 2.27% |
| 2018-06-30 | 0.79 | 0.79 | 0.00 | 0.00% | 0.00% | 0.40 | 50.35% | 50.62% | 0.06 | 7.43% | 7.39% | 0.02 | 2.26% | 2.25% |
| 2018-03-31 | 3.30 | 3.00 | 0.01 | 0.40% | 0.36% | 3.02 | 90.65% | 91.50% | 0.02 | 0.71% | 0.64% | 0.07 | 2.25% | 2.06% |
| 2018-03-30 | 3.30 | 3.00 | 0.01 | 0.40% | 0.36% | 3.02 | 90.65% | 91.50% | 0.02 | 0.71% | 0.64% | 0.07 | 2.25% | 2.06% |
| 2017-12-31 | 3.32 | 3.12 | 0.17 | 5.41% | 5.07% | 3.10 | 92.83% | 93.27% | 0.00 | 0.10% | 0.09% | 0.05 | 1.66% | 1.57% |
| 2017-09-30 | 4.18 | 3.40 | 0.18 | 5.15% | 4.18% | 3.91 | 92.04% | 93.53% | 0.05 | 1.61% | 1.31% | 0.04 | 1.20% | 0.98% |
| 2017-06-30 | 4.68 | 3.56 | 0.20 | 5.71% | 4.35% | 4.40 | 92.01% | 93.92% | 0.02 | 0.66% | 0.50% | 0.06 | 1.62% | 1.23% |
| 2017-03-31 | 4.51 | 3.69 | 0.22 | 5.90% | 4.83% | 4.21 | 91.71% | 93.21% | 0.00 | 0.08% | 0.07% | 0.09 | 2.31% | 1.89% |
| 2017-03-30 | 4.51 | 3.69 | 0.22 | 5.90% | 4.83% | 4.21 | 91.71% | 93.21% | 0.00 | 0.08% | 0.07% | 0.09 | 2.31% | 1.89% |
| 2016-12-31 | 4.33 | 3.73 | 0.37 | 10.02% | 8.63% | 3.83 | 86.43% | 88.31% | 0.08 | 2.17% | 1.87% | 0.05 | 1.38% | 1.19% |
| 2016-09-30 | 3.80 | 3.80 | 0.36 | 9.28% | 9.43% | 2.94 | 77.46% | 77.34% | 0.25 | 6.69% | 6.68% | 0.05 | 1.30% | 1.29% |
| 2016-06-30 | 0.00 | 3.88 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |