北信瑞丰现金添利B(000982)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

北信瑞丰现金添利B(000982)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	2025-03-31	-	43.29	25.64	51,560,283.07
2	2024-12-31	-	44.01	21.34	51,433,849.60
3	2024-09-30	-	35.38	17.69	59,381,777.06
4	2024-06-30	-	40.91	20.26	51,325,128.26
5	2024-03-31	-	38.40	24.81	52,828,184.68
6	2023-12-31	-	37.75	21.89	52,932,528.80
7	2023-09-30	-	39.12	22.13	51,461,410.07
8	2023-06-30	-	38.70	23.00	51,590,895.54
9	2023-03-31	-	44.92	16.35	51,645,625.21
10	2022-12-31	-	45.61	21.27	44,886,779.95
11	2022-09-30	-	74.53	0.10	57,847,235.41
12	2022-06-30	-	69.86	0.05	57,177,780.13
13	2022-03-31	-	59.54	5.13	67,599,924.48
14	2021-12-31	-	66.68	0.18	59,945,246.79
15	2021-09-30	-	61.33	0.18	423,227,223.20
16	2021-06-30	-	76.86	7.21	408,374,508.91
17	2021-03-31	-	72.75	6.13	493,375,119.21
18	2020-12-31	-	50.55	12.35	244,361,901.60
19	2020-09-30	-	86.69	4.58	241,019,768.81
20	2020-06-30	-	48.65	5.97	369,126,401.33
21	2020-03-31	-	60.89	5.21	962,775,982.18
22	2019-12-31	-	77.89	0.06	924,224,954.28
23	2019-09-30	-	67.97	0.27	1,279,488,778.82
24	2019-06-30	-	57.64	0.13	1,150,965,332.22
25	2019-03-31	-	59.21	0.15	958,613,933.02
26	2018-12-31	-	81.66	2.29	917,586,479.12
27	2018-09-30	-	65.47	0.10	1,466,441,991.56
28	2018-06-30	-	61.33	1.05	944,625,355.45
29	2018-03-31	-	65.54	0.15	1,048,453,458.06
30	2017-12-31	-	72.57	0.22	905,042,509.00
31	2017-09-30	-	57.60	3.92	1,355,985,955.78
32	2017-06-30	-	89.06	8.29	802,683,569.57
33	2017-03-31	-	41.03	15.74	1,043,223,765.36
34	2016-12-31	-	8.99	27.60	1,332,628,971.59
35	2016-09-30	-	44.10	7.72	203,376,012.46
36	2016-06-30	-	13.90	5.19	718,090,102.33
37	2016-03-31	-	98.68	0.79	1,188,083,841.82
38	2015-12-31	-	68.60	18.64	174,728,461.37
39	2015-09-30	-	66.94	20.31	149,785,499.66
40	2015-06-30	-	19.93	5.77	150,494,415.81
41	2015-03-31	-	-	97.90	1,937,980,106.68

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