北信瑞丰华丰灵配(005376)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 |
- |
- |
90.11 |
12,638,239.31 |
| 2 |
2021-09-30 |
- |
- |
101.55 |
5,354,209.84 |
| 3 |
2021-06-30 |
- |
- |
100.13 |
10,426,656.28 |
| 4 |
2021-03-31 |
0.95 |
- |
319.06 |
10,724,489.97 |
| 5 |
2020-12-31 |
53.08 |
- |
10.62 |
191,214,380.30 |
| 6 |
2020-09-30 |
49.65 |
11.87 |
10.33 |
172,258,762.03 |
| 7 |
2020-06-30 |
48.82 |
36.24 |
7.13 |
181,928,061.79 |
| 8 |
2020-03-31 |
36.25 |
- |
26.08 |
171,768,377.80 |
| 9 |
2019-12-31 |
54.36 |
14.54 |
14.82 |
187,887,560.85 |
| 10 |
2019-09-30 |
40.72 |
15.06 |
5.69 |
181,346,658.86 |
| 11 |
2019-06-30 |
32.91 |
17.01 |
12.23 |
117,501,850.79 |
| 12 |
2019-03-31 |
76.09 |
- |
13.34 |
111,856,809.18 |
| 13 |
2018-12-31 |
- |
29.70 |
30.59 |
100,987,739.42 |
| 14 |
2018-09-30 |
- |
39.68 |
19.98 |
100,733,376.89 |
| 15 |
2018-06-30 |
10.12 |
9.87 |
48.92 |
100,980,788.18 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
