北信瑞丰产业升级

(168501)公募混合型
+添加自选
1.3422 0.70%+0.0094
单位净值 [2025-09-30]
1.3422
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：1.51%
  • 最近一季：21.35%
  • 最近半年：8.90%
  • 今年以来：3.67%
  • 最近一年：-3.68%
  • 最近两年：-25.52%
  • 最近三年：-38.14%
  • 成立以来：34.22%
  • 成立日期：2017-06-23
  • 基金经理：庞文杰
  • 产品类型：契约型开放式
  • 最新份额：0.52亿
  • 申购状态：不可申购
  • 最新规模：0.59亿元
  • 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 0.59 0.58 0.55 92.67% 92.79% 0.00 0.00% 0.00% 0.04 7.17% 7.05% 0.00 0.16% 0.16%
2025-03-31 0.64 0.64 0.60 93.54% 93.62% 0.00 0.00% 0.00% 0.04 6.09% 6.02% 0.00 0.37% 0.36%
2024-12-31 0.77 0.76 0.71 91.73% 91.87% 0.00 0.00% 0.00% 0.06 8.01% 7.87% 0.00 0.26% 0.26%
2024-09-30 0.75 0.74 0.70 92.78% 92.89% 0.00 0.00% 0.00% 0.04 5.85% 5.76% 0.01 1.37% 1.35%
2024-06-30 0.68 0.67 0.63 92.24% 92.36% 0.00 0.00% 0.00% 0.05 7.23% 7.11% 0.00 0.53% 0.53%
2024-03-31 0.74 0.74 0.69 93.28% 93.31% 0.00 0.00% 0.00% 0.05 6.70% 6.67% 0.00 0.02% 0.02%
2024-03-30 0.74 0.74 0.69 93.28% 93.31% 0.00 0.00% 0.00% 0.05 6.70% 6.67% 0.00 0.02% 0.02%
2023-12-31 0.84 0.84 0.79 93.35% 93.38% 0.00 0.00% 0.00% 0.06 6.59% 6.56% 0.00 0.06% 0.06%
2023-09-30 1.02 1.01 0.95 93.37% 93.40% 0.00 0.00% 0.00% 0.07 6.59% 6.56% 0.00 0.04% 0.04%
2023-06-30 1.26 1.25 1.17 93.37% 93.40% 0.00 0.00% 0.00% 0.08 6.57% 6.54% 0.00 0.06% 0.06%
2023-03-31 1.38 1.37 1.03 74.46% 74.71% 0.00 0.00% 0.00% 0.34 24.56% 24.32% 0.01 0.98% 0.97%
2023-03-30 1.38 1.37 1.03 74.46% 74.71% 0.00 0.00% 0.00% 0.34 24.56% 24.32% 0.01 0.98% 0.97%
2022-12-31 1.48 1.47 1.38 92.90% 92.94% 0.00 0.00% 0.00% 0.10 6.94% 6.90% 0.00 0.16% 0.16%
2022-09-30 1.62 1.61 1.50 92.74% 92.78% 0.00 0.00% 0.00% 0.12 7.14% 7.10% 0.00 0.12% 0.12%
2022-06-30 2.52 2.40 2.26 89.12% 89.64% 0.00 0.00% 0.00% 0.16 6.52% 6.21% 0.10 4.36% 4.15%
2022-03-31 4.64 4.42 4.16 89.10% 89.61% 0.00 0.00% 0.00% 0.33 7.49% 7.14% 0.15 3.41% 3.25%
2022-03-30 4.64 4.42 4.16 89.10% 89.61% 0.00 0.00% 0.00% 0.33 7.49% 7.14% 0.15 3.41% 3.25%
2021-12-31 7.58 7.11 6.60 86.26% 87.10% 0.00 0.00% 0.00% 0.85 11.94% 11.21% 0.13 1.80% 1.69%
2021-09-30 5.82 5.64 5.18 88.76% 89.11% 0.00 0.00% 0.00% 0.48 8.55% 8.28% 0.15 2.69% 2.61%
2021-06-30 11.73 11.61 10.76 91.66% 91.74% 0.00 0.00% 0.00% 0.84 7.26% 7.19% 0.13 1.08% 1.07%
2021-03-31 12.88 12.76 11.69 90.62% 90.71% 0.00 0.00% 0.00% 1.08 8.45% 8.37% 0.12 0.93% 0.92%
2021-03-30 12.88 12.76 11.69 90.62% 90.71% 0.00 0.00% 0.00% 1.08 8.45% 8.37% 0.12 0.93% 0.92%
2020-12-31 5.41 5.23 4.62 84.96% 85.45% 0.00 0.00% 0.00% 0.45 8.54% 8.26% 0.34 6.50% 6.29%
2020-09-30 3.19 3.11 2.87 89.70% 89.95% 0.00 0.00% 0.00% 0.27 8.61% 8.40% 0.05 1.69% 1.65%
2020-06-30 1.04 1.03 0.95 91.15% 91.22% 0.00 0.00% 0.00% 0.06 6.14% 6.09% 0.01 0.77% 0.77%
2020-03-31 0.80 0.80 0.64 79.19% 79.35% 0.00 0.00% 0.00% 0.07 9.13% 9.06% 0.01 1.65% 1.64%
2020-03-30 0.80 0.80 0.64 79.19% 79.35% 0.00 0.00% 0.00% 0.07 9.13% 9.06% 0.01 1.65% 1.64%
2019-12-31 0.68 0.66 0.60 88.29% 88.56% 0.00 0.00% 0.00% 0.06 8.77% 8.57% 0.00 0.22% 0.21%
2019-09-30 0.61 0.61 0.53 86.57% 86.66% 0.00 0.00% 0.00% 0.08 13.37% 13.27% 0.00 0.06% 0.07%
2019-06-30 0.60 0.59 0.53 88.20% 88.30% 0.00 0.00% 0.00% 0.03 5.63% 5.58% 0.00 0.27% 0.27%
2019-03-31 0.77 0.74 0.68 88.10% 88.50% 0.00 0.00% 0.00% 0.07 9.14% 8.83% 0.00 0.07% 0.07%
2019-03-30 0.77 0.74 0.68 88.10% 88.50% 0.00 0.00% 0.00% 0.07 9.14% 8.83% 0.00 0.07% 0.07%
2018-12-31 0.60 0.59 0.49 81.77% 82.01% 0.00 0.00% 0.00% 0.04 7.39% 7.29% 0.00 0.73% 0.73%
2018-09-30 0.69 0.69 0.59 85.65% 85.76% 0.00 0.00% 0.00% 0.05 7.40% 7.34% 0.01 1.13% 1.13%
2018-06-30 0.72 0.72 0.49 67.80% 67.93% 0.00 0.00% 0.00% 0.05 7.21% 7.18% 0.01 1.31% 1.31%
2018-03-31 0.78 0.77 0.54 68.18% 68.82% 0.00 0.00% 0.00% 0.24 31.66% 31.02% 0.00 0.16% 0.16%
2018-03-30 0.78 0.77 0.54 68.18% 68.82% 0.00 0.00% 0.00% 0.24 31.66% 31.02% 0.00 0.16% 0.16%
2017-12-31 1.40 1.38 0.06 4.55% 4.49% 1.19 84.42% 84.63% 0.14 9.88% 9.74% 0.02 1.15% 1.14%
2017-09-30 2.21 2.21 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.15 6.58% 6.76% 0.06 2.78% 2.78%