北信瑞丰鼎利债券C
(005193)公募债券型
1.2827
0.30%+0.0038
单位净值 [2025-09-30]
1.3777
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.59%
- 最近一季：6.60%
- 最近半年：9.30%
- 今年以来：13.81%
- 最近一年：17.60%
- 最近两年：27.09%
- 最近三年：25.10%
- 成立以来：40.29%
- 成立日期：2018-01-25
- 基金经理：于军华
- 产品类型：契约型开放式
- 最新份额：0.06亿
- 申购状态：不可申购
- 最新规模：0.11亿元
- 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(%) | |||
| 2025-06-30 | 0.11 | 0.11 | 0.02 | 14.84% | 15.31% | 0.09 | 81.35% | 80.91% | 0.00 | 2.30% | 2.28% | 0.00 | 1.51% | 1.50% |
| 2025-03-31 | 0.12 | 0.12 | 0.02 | 9.65% | 13.49% | 0.09 | 80.84% | 77.40% | 0.01 | 5.20% | 4.98% | 0.01 | 4.31% | 4.13% |
| 2024-12-31 | 0.07 | 0.06 | 0.01 | 8.62% | 12.00% | 0.05 | 85.16% | 82.00% | 0.00 | 3.45% | 3.33% | 0.00 | 2.77% | 2.67% |
| 2024-09-30 | 0.05 | 0.04 | 0.01 | 6.18% | 16.82% | 0.03 | 80.56% | 71.42% | 0.00 | 1.48% | 1.31% | 0.00 | 11.78% | 10.45% |
| 2024-06-30 | 0.05 | 0.05 | 0.01 | 14.34% | 18.85% | 0.04 | 81.22% | 76.95% | 0.00 | 3.85% | 3.64% | 0.00 | 0.59% | 0.56% |
| 2024-03-31 | 0.05 | 0.04 | 0.01 | 6.87% | 17.88% | 0.03 | 82.65% | 72.88% | 0.00 | 10.25% | 9.04% | 0.00 | 0.23% | 0.20% |
| 2024-03-30 | 0.05 | 0.04 | 0.01 | 6.87% | 17.88% | 0.03 | 82.65% | 72.88% | 0.00 | 10.25% | 9.04% | 0.00 | 0.23% | 0.20% |
| 2023-12-31 | 0.09 | 0.08 | 0.02 | 8.41% | 17.88% | 0.07 | 80.37% | 72.06% | 0.01 | 8.80% | 7.89% | 0.00 | 2.42% | 2.17% |
| 2023-09-30 | 0.01 | 0.01 | 0.00 | 11.94% | 18.15% | 0.01 | 83.81% | 77.89% | 0.00 | 2.62% | 2.44% | 0.00 | 1.63% | 1.52% |
| 2023-06-30 | 0.02 | 0.02 | 0.00 | 6.85% | 17.42% | 0.01 | 86.25% | 76.47% | 0.00 | 5.25% | 4.65% | 0.00 | 1.65% | 1.46% |
| 2023-03-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.42 | 81.17% | 81.26% | 0.10 | 18.79% | 18.70% | 0.00 | 0.04% | 0.04% |
| 2023-03-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.42 | 81.17% | 81.26% | 0.10 | 18.79% | 18.70% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 4.28 | 3.35 | 0.05 | 1.63% | 1.28% | 4.13 | 95.43% | 96.42% | 0.09 | 2.75% | 2.15% | 0.01 | 0.19% | 0.15% |
| 2022-09-30 | 4.16 | 3.37 | 0.05 | 1.62% | 1.31% | 4.05 | 96.84% | 97.44% | 0.05 | 1.50% | 1.22% | 0.00 | 0.04% | 0.03% |
| 2022-06-30 | 4.05 | 3.37 | 0.05 | 1.62% | 1.35% | 3.89 | 95.48% | 96.23% | 0.10 | 2.90% | 2.42% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 4.31 | 3.34 | 0.05 | 1.55% | 1.20% | 4.19 | 96.48% | 97.27% | 0.07 | 1.97% | 1.52% | 0.00 | 0.00% | 0.01% |
| 2022-03-30 | 4.31 | 3.34 | 0.05 | 1.55% | 1.20% | 4.19 | 96.48% | 97.27% | 0.07 | 1.97% | 1.52% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 4.11 | 3.49 | 0.05 | 1.36% | 1.16% | 3.91 | 94.49% | 95.32% | 0.09 | 2.51% | 2.13% | 0.06 | 1.64% | 1.39% |
| 2021-09-30 | 4.36 | 3.45 | 0.04 | 1.29% | 1.02% | 4.11 | 92.84% | 94.34% | 0.04 | 1.10% | 0.87% | 0.16 | 4.77% | 3.77% |
| 2021-06-30 | 3.93 | 3.40 | 0.04 | 1.10% | 0.95% | 3.59 | 89.93% | 91.29% | 0.05 | 1.35% | 1.17% | 0.26 | 7.62% | 6.59% |
| 2021-03-31 | 4.41 | 3.36 | 0.04 | 1.13% | 0.86% | 4.08 | 90.41% | 92.68% | 0.11 | 3.41% | 2.60% | 0.17 | 5.05% | 3.86% |
| 2021-03-30 | 4.41 | 3.36 | 0.04 | 1.13% | 0.86% | 4.08 | 90.41% | 92.68% | 0.11 | 3.41% | 2.60% | 0.17 | 5.05% | 3.86% |
| 2020-12-31 | 4.40 | 3.32 | 0.02 | 0.73% | 0.55% | 4.18 | 93.46% | 95.06% | 0.13 | 3.91% | 2.95% | 0.06 | 1.90% | 1.44% |
| 2020-09-30 | 4.39 | 3.39 | 0.00 | 0.02% | 0.02% | 4.22 | 95.12% | 96.23% | 0.11 | 3.32% | 2.56% | 0.05 | 1.54% | 1.19% |
| 2020-06-30 | 0.44 | 0.39 | 0.04 | 9.61% | 8.50% | 0.39 | 86.58% | 88.13% | 0.01 | 1.70% | 1.50% | 0.01 | 2.11% | 1.87% |
| 2020-03-31 | 0.40 | 0.40 | 0.03 | 5.88% | 6.82% | 0.36 | 90.55% | 89.63% | 0.01 | 2.37% | 2.35% | 0.00 | 1.20% | 1.20% |
| 2020-03-30 | 0.40 | 0.40 | 0.03 | 5.88% | 6.82% | 0.36 | 90.55% | 89.63% | 0.01 | 2.37% | 2.35% | 0.00 | 1.20% | 1.20% |
| 2019-12-31 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.03 | 91.97% | 92.07% | 0.00 | 7.34% | 7.25% | 0.00 | 0.69% | 0.68% |
| 2019-09-30 | 0.04 | 0.04 | 0.00 | 3.09% | 3.03% | 0.04 | 93.70% | 93.83% | 0.00 | 2.49% | 2.44% | 0.00 | 0.72% | 0.70% |
| 2019-06-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.10 | 92.37% | 92.76% | 0.01 | 6.93% | 6.57% | 0.00 | 0.70% | 0.67% |
| 2019-03-31 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.13 | 96.34% | 96.49% | 0.00 | 2.87% | 2.75% | 0.00 | 0.79% | 0.76% |
| 2019-03-30 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.13 | 96.34% | 96.49% | 0.00 | 2.87% | 2.75% | 0.00 | 0.79% | 0.76% |
| 2018-12-31 | 0.19 | 0.16 | 0.00 | 0.00% | 0.00% | 0.18 | 95.89% | 96.46% | 0.00 | 2.14% | 1.84% | 0.00 | 1.97% | 1.70% |
| 2018-09-30 | 0.19 | 0.19 | 0.00 | 0.00% | 0.00% | 0.16 | 82.23% | 82.41% | 0.03 | 16.45% | 16.28% | 0.00 | 1.32% | 1.31% |
| 2018-06-30 | 0.25 | 0.15 | 0.01 | 6.85% | 4.15% | 0.11 | 7.50% | 43.94% | 0.05 | 32.33% | 19.60% | 0.08 | 53.32% | 32.31% |
| 2018-03-31 | 1.13 | 1.04 | 0.07 | 6.78% | 6.23% | 0.70 | 58.68% | 62.02% | 0.09 | 9.05% | 8.31% | 0.12 | 11.08% | 10.19% |
| 2018-03-30 | 1.13 | 1.04 | 0.07 | 6.78% | 6.23% | 0.70 | 58.68% | 62.02% | 0.09 | 9.05% | 8.31% | 0.12 | 11.08% | 10.19% |