北信瑞丰优选成长(009954)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 |
94.51 |
- |
6.45 |
29,366,114.21 |
| 2 |
2024-09-30 |
87.57 |
- |
5.10 |
34,329,898.16 |
| 3 |
2024-06-30 |
94.28 |
- |
6.77 |
28,316,649.87 |
| 4 |
2024-03-31 |
93.69 |
- |
6.56 |
35,057,742.78 |
| 5 |
2023-12-31 |
93.59 |
- |
6.66 |
36,298,286.29 |
| 6 |
2023-09-30 |
93.72 |
- |
6.61 |
41,546,148.35 |
| 7 |
2023-06-30 |
93.68 |
- |
6.91 |
39,587,012.41 |
| 8 |
2023-03-31 |
93.18 |
- |
6.45 |
49,211,302.68 |
| 9 |
2022-12-31 |
93.50 |
- |
7.02 |
53,517,177.89 |
| 10 |
2022-09-30 |
93.35 |
- |
7.00 |
54,949,844.00 |
| 11 |
2022-06-30 |
93.82 |
- |
6.65 |
64,366,754.74 |
| 12 |
2022-03-31 |
94.37 |
- |
6.56 |
56,898,077.18 |
| 13 |
2021-12-31 |
94.87 |
- |
6.95 |
91,122,216.47 |
| 14 |
2021-09-30 |
92.03 |
- |
8.59 |
59,487,785.35 |
| 15 |
2021-06-30 |
93.67 |
- |
7.84 |
96,252,640.79 |
| 16 |
2021-03-31 |
82.56 |
- |
18.08 |
85,650,118.12 |
| 17 |
2020-12-31 |
90.66 |
- |
11.81 |
167,443,893.08 |
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