北信瑞丰兴瑞灵配(004829)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 |
2021-12-31 |
63.39 |
- |
43.39 |
3,201,387.44 |
| 2 |
2021-09-30 |
90.76 |
- |
9.47 |
141,525,243.41 |
| 3 |
2021-06-30 |
1.20 |
- |
1.38 |
136,433,880.39 |
| 4 |
2021-03-31 |
4.12 |
- |
224.00 |
44,021,056.90 |
| 5 |
2020-12-31 |
30.69 |
- |
31.34 |
479,458,133.30 |
| 6 |
2020-09-30 |
35.62 |
33.92 |
7.22 |
389,843,127.55 |
| 7 |
2020-06-30 |
40.87 |
37.27 |
8.43 |
357,886,491.29 |
| 8 |
2020-03-31 |
21.10 |
16.27 |
24.28 |
339,253,366.48 |
| 9 |
2019-12-31 |
32.52 |
25.35 |
11.89 |
338,143,147.42 |
| 10 |
2019-09-30 |
28.88 |
32.06 |
6.15 |
267,386,057.86 |
| 11 |
2019-06-30 |
39.26 |
14.10 |
10.53 |
216,748,769.06 |
| 12 |
2019-03-31 |
32.27 |
27.91 |
7.81 |
208,313,488.42 |
| 13 |
2018-12-31 |
21.54 |
40.40 |
6.88 |
189,475,047.62 |
| 14 |
2018-09-30 |
14.59 |
38.90 |
9.16 |
197,312,516.47 |
| 15 |
2018-06-30 |
26.88 |
48.84 |
10.38 |
301,864,502.17 |
| 16 |
2018-03-31 |
10.49 |
65.09 |
28.30 |
404,873,834.48 |
| 17 |
2017-12-31 |
17.30 |
47.53 |
8.20 |
410,186,068.57 |
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