北信瑞丰健康生活(001056)资产配置-基金频道-证券之星

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投资组合

财务数据

资产负债表

利润分配表

基金公告

北信瑞丰健康生活(001056)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	94.47	-	6.57	98,428,185.50
2	2024-12-31	93.96	-	7.12	98,903,019.12
3	2024-09-30	94.27	-	5.21	109,465,061.64
4	2024-06-30	93.26	-	7.64	87,846,130.38
5	2024-03-31	93.53	-	6.99	111,500,633.10
6	2023-12-31	93.83	-	6.93	137,786,017.21
7	2023-09-30	94.88	-	6.61	135,056,368.43
8	2023-06-30	93.55	-	7.02	127,167,864.56
9	2023-03-31	92.88	-	7.64	119,817,624.84
10	2022-12-31	93.39	-	6.87	110,092,733.43
11	2022-09-30	93.32	-	7.07	97,114,489.61
12	2022-06-30	94.46	-	5.99	127,117,879.58
13	2022-03-31	86.03	6.13	7.32	163,734,835.59
14	2021-12-31	89.93	3.81	6.41	248,294,112.86
15	2021-09-30	89.59	4.59	6.99	202,807,936.45
16	2021-06-30	87.54	5.16	8.91	176,640,420.16
17	2021-03-31	84.29	6.20	8.07	161,342,504.28
18	2020-12-31	84.39	4.72	11.08	211,143,928.84
19	2020-09-30	90.49	4.62	5.43	216,450,826.40
20	2020-06-30	87.81	3.40	6.29	295,865,072.13
21	2020-03-31	85.45	3.02	11.55	335,777,349.33
22	2019-12-31	71.24	2.24	21.84	448,376,310.16
23	2019-09-30	63.91	-	35.92	459,593,953.53
24	2019-06-30	64.67	-	35.59	454,194,864.11
25	2019-03-31	67.86	-	31.17	481,372,503.12
26	2018-12-31	78.07	-	22.30	401,327,251.02
27	2018-09-30	70.01	-	7.69	456,801,071.89
28	2018-06-30	72.63	-	27.83	504,870,748.07
29	2018-03-31	82.42	-	17.09	553,370,765.38
30	2017-12-31	90.65	-	5.19	615,958,581.60
31	2017-09-30	90.91	-	4.92	719,465,751.02
32	2017-06-30	81.53	-	6.00	748,093,525.46
33	2017-03-31	84.92	-	6.29	790,884,953.85
34	2016-12-31	91.14	-	7.13	839,667,713.72
35	2016-09-30	90.06	-	10.75	906,778,160.45
36	2016-06-30	81.00	-	6.10	892,955,902.40
37	2016-03-31	84.26	-	8.60	852,859,853.80
38	2015-12-31	78.05	-	7.91	1,034,579,617.78
39	2015-09-30	93.43	-	7.13	843,908,627.74
40	2015-06-30	88.86	0.09	11.16	1,535,493,945.72

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