北信瑞丰中国智造(001829)资产配置-基金频道-证券之星

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北信瑞丰中国智造(001829)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	68.29	-	32.96	12,561,458.42
2	2024-09-30	71.60	-	28.89	14,417,247.10
3	2024-06-30	72.37	-	28.26	16,816,878.03
4	2024-03-31	93.37	-	7.77	18,726,386.72
5	2023-12-31	39.01	-	57.15	22,005,298.21
6	2023-09-30	93.41	-	7.63	20,681,847.22
7	2023-06-30	93.12	-	8.10	23,449,426.96
8	2023-03-31	94.65	-	7.31	27,280,116.43
9	2022-12-31	93.54	-	7.50	28,447,474.46
10	2022-09-30	93.27	-	17.27	27,997,746.58
11	2022-06-30	93.71	-	6.52	42,999,152.00
12	2022-03-31	94.06	-	6.63	36,067,724.52
13	2021-12-31	93.15	-	7.28	49,213,958.75
14	2021-09-30	94.87	-	36.77	28,282,353.98
15	2021-06-30	94.40	-	6.44	20,614,663.11
16	2021-03-31	94.17	0.75	6.20	20,776,383.96
17	2020-12-31	87.35	-	10.88	32,742,000.89
18	2020-09-30	94.70	-	5.72	47,295,867.88
19	2020-06-30	72.25	-	29.86	57,008,207.83
20	2020-03-31	83.40	-	15.66	59,967,492.66
21	2019-12-31	94.07	-	9.42	72,709,316.17
22	2019-09-30	63.85	26.08	30.42	155,243,979.90
23	2019-06-30	71.63	-	28.85	83,839,853.41
24	2019-03-31	74.01	-	25.44	89,763,361.82
25	2018-12-31	68.84	-	5.85	82,222,622.81
26	2018-09-30	65.36	-	15.83	91,137,959.01
27	2018-06-30	64.34	-	33.36	101,382,388.01
28	2018-03-31	81.02	-	19.95	115,427,010.93
29	2017-12-31	87.38	-	8.58	152,285,998.63
30	2017-09-30	95.24	-	5.84	186,903,998.95
31	2017-06-30	94.59	-	6.46	198,704,788.59
32	2017-03-31	75.82	0.03	5.26	224,940,418.29
33	2016-12-31	94.36	-	6.06	231,362,500.54
34	2016-09-30	94.10	-	6.45	82,906,288.74
35	2016-06-30	47.99	-	9.55	105,176,758.44
36	2016-03-31	17.99	-	19.99	127,861,065.16

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