北信瑞丰宜投宝A(000871)资产配置-基金频道-证券之星

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北信瑞丰宜投宝A(000871)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2024-12-31	-	45.63	20.88	73,962,780.71
2	2024-09-30	-	33.40	22.56	90,409,990.01
3	2024-06-30	-	35.82	28.87	84,653,250.12
4	2024-03-31	-	43.60	16.69	138,233,467.55
5	2023-12-31	-	47.82	11.60	157,397,939.43
6	2023-09-30	-	45.14	20.83	155,119,183.15
7	2023-06-30	-	73.95	2.54	407,288,161.41
8	2023-03-31	-	54.06	1.59	666,759,303.12
9	2022-12-31	-	36.46	0.91	1,488,009,692.32
10	2022-09-30	-	68.23	0.04	3,057,345,848.27
11	2022-06-30	-	63.24	0.01	5,594,311,875.55
12	2022-03-31	-	81.84	3.32	3,103,278,797.59
13	2021-12-31	-	61.08	1.68	5,479,860,200.05
14	2021-09-30	-	67.09	2.88	5,714,777,520.30
15	2021-06-30	-	61.40	1.04	5,011,059,613.56
16	2021-03-31	-	86.13	6.58	4,011,515,085.02
17	2020-12-31	-	56.11	5.34	5,315,917,347.58
18	2020-09-30	-	51.79	3.12	5,009,026,137.85
19	2020-06-30	-	81.05	10.39	8,375,857,095.64
20	2020-03-31	-	63.34	5.18	10,650,011,193.70
21	2019-12-31	-	89.76	0.07	7,343,154,243.58
22	2019-09-30	-	69.55	0.02	9,168,718,104.03
23	2019-06-30	-	89.63	0.03	6,994,665,222.45
24	2019-03-31	-	75.19	0.08	8,042,010,716.90
25	2018-12-31	-	70.44	0.05	7,499,619,619.25
26	2018-09-30	-	60.20	0.01	4,200,031,157.01
27	2018-06-30	-	78.66	0.16	2,659,751,472.26
28	2018-03-31	-	58.63	0.04	1,978,561,020.03
29	2017-12-31	-	110.46	0.24	1,831,880,320.37
30	2017-09-30	-	89.35	4.76	3,268,333,580.59
31	2017-06-30	-	94.17	14.82	3,007,168,574.47
32	2017-03-31	-	31.26	17.24	2,299,113,794.77
33	2016-12-31	-	28.40	36.68	3,615,370,354.65
34	2016-09-30	-	64.38	1.69	1,551,443,935.30
35	2016-06-30	-	56.99	3.67	2,683,965,744.44
36	2016-03-31	-	41.86	36.03	2,673,311,616.36
37	2015-12-31	-	3.27	50.97	305,548,850.83
38	2015-09-30	-	-	73.41	451,550,318.13
39	2015-06-30	-	-	97.26	29,462,023.95
40	2015-03-31	-	8.78	81.80	115,186,715.05

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