北信瑞丰优选成长
(009954)公募股票型
0.9823
-0.56%-0.0055
单位净值 [2025-09-30]
0.9823
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-5.39%
- 最近一季：8.88%
- 最近半年：-2.11%
- 今年以来：-3.26%
- 最近一年：-11.74%
- 最近两年：-24.63%
- 最近三年：-25.35%
- 成立以来：-1.77%
- 成立日期：2020-09-27
- 基金经理：庞文杰
- 产品类型：契约型开放式
- 最新份额：0.25亿
- 申购状态：可以申购
- 最新规模：0.23亿元
- 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 | 0.23 | 0.23 | 0.21 | 92.78% | 92.86% | 0.00 | 0.00% | 0.00% | 0.02 | 6.93% | 6.85% | 0.00 | 0.29% | 0.29% |
| 2025-03-31 | 0.26 | 0.26 | 0.25 | 93.22% | 93.25% | 0.00 | 0.00% | 0.00% | 0.02 | 6.47% | 6.44% | 0.00 | 0.31% | 0.31% |
| 2024-12-31 | 0.30 | 0.29 | 0.28 | 93.45% | 93.52% | 0.00 | 0.00% | 0.00% | 0.02 | 6.45% | 6.38% | 0.00 | 0.10% | 0.10% |
| 2024-09-30 | 0.35 | 0.34 | 0.30 | 87.57% | 86.74% | 0.00 | 0.00% | 0.00% | 0.02 | 5.10% | 5.05% | 0.03 | 7.33% | 8.21% |
| 2024-06-30 | 0.29 | 0.28 | 0.27 | 93.15% | 93.23% | 0.00 | 0.00% | 0.00% | 0.02 | 6.77% | 6.69% | 0.00 | 0.08% | 0.08% |
| 2024-03-31 | 0.35 | 0.35 | 0.33 | 93.34% | 93.36% | 0.00 | 0.00% | 0.00% | 0.02 | 6.56% | 6.54% | 0.00 | 0.10% | 0.10% |
| 2024-03-30 | 0.35 | 0.35 | 0.33 | 93.34% | 93.36% | 0.00 | 0.00% | 0.00% | 0.02 | 6.56% | 6.54% | 0.00 | 0.10% | 0.10% |
| 2023-12-31 | 0.36 | 0.36 | 0.34 | 93.08% | 93.11% | 0.00 | 0.00% | 0.00% | 0.02 | 6.66% | 6.63% | 0.00 | 0.26% | 0.26% |
| 2023-09-30 | 0.42 | 0.42 | 0.39 | 93.34% | 93.36% | 0.00 | 0.00% | 0.00% | 0.03 | 6.61% | 6.59% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 0.40 | 0.40 | 0.37 | 92.80% | 92.86% | 0.00 | 0.00% | 0.00% | 0.03 | 6.91% | 6.85% | 0.00 | 0.29% | 0.29% |
| 2023-03-31 | 0.49 | 0.49 | 0.46 | 92.75% | 92.79% | 0.00 | 0.00% | 0.00% | 0.03 | 6.45% | 6.42% | 0.00 | 0.80% | 0.79% |
| 2023-03-30 | 0.49 | 0.49 | 0.46 | 92.75% | 92.79% | 0.00 | 0.00% | 0.00% | 0.03 | 6.45% | 6.42% | 0.00 | 0.80% | 0.79% |
| 2022-12-31 | 0.54 | 0.54 | 0.50 | 92.09% | 92.20% | 0.00 | 0.00% | 0.00% | 0.04 | 7.02% | 6.92% | 0.00 | 0.89% | 0.88% |
| 2022-09-30 | 0.55 | 0.55 | 0.51 | 92.92% | 92.94% | 0.00 | 0.00% | 0.00% | 0.04 | 7.00% | 6.97% | 0.00 | 0.08% | 0.09% |
| 2022-06-30 | 0.65 | 0.64 | 0.60 | 93.21% | 93.25% | 0.00 | 0.00% | 0.00% | 0.04 | 6.65% | 6.61% | 0.00 | 0.14% | 0.14% |
| 2022-03-31 | 0.57 | 0.57 | 0.54 | 93.34% | 93.41% | 0.00 | 0.00% | 0.00% | 0.04 | 6.56% | 6.49% | 0.00 | 0.10% | 0.10% |
| 2022-03-30 | 0.57 | 0.57 | 0.54 | 93.34% | 93.41% | 0.00 | 0.00% | 0.00% | 0.04 | 6.56% | 6.49% | 0.00 | 0.10% | 0.10% |
| 2021-12-31 | 0.93 | 0.91 | 0.86 | 92.71% | 92.87% | 0.00 | 0.00% | 0.00% | 0.06 | 6.95% | 6.80% | 0.00 | 0.34% | 0.33% |
| 2021-09-30 | 0.62 | 0.59 | 0.55 | 87.17% | 87.76% | 0.00 | 0.00% | 0.00% | 0.05 | 8.59% | 8.20% | 0.03 | 4.24% | 4.04% |
| 2021-06-30 | 1.03 | 0.96 | 0.90 | 86.15% | 87.12% | 0.00 | 0.00% | 0.00% | 0.08 | 7.84% | 7.29% | 0.06 | 6.01% | 5.59% |
| 2021-03-31 | 0.95 | 0.86 | 0.71 | 71.44% | 74.30% | 0.00 | 0.00% | 0.00% | 0.15 | 18.08% | 16.27% | 0.00 | 0.09% | 0.08% |
| 2021-03-30 | 0.95 | 0.86 | 0.71 | 71.44% | 74.30% | 0.00 | 0.00% | 0.00% | 0.15 | 18.08% | 16.27% | 0.00 | 0.09% | 0.08% |
| 2020-12-31 | 1.76 | 1.67 | 1.52 | 85.36% | 86.10% | 0.00 | 0.00% | 0.00% | 0.20 | 11.81% | 11.21% | 0.05 | 2.83% | 2.69% |