北信瑞丰优势行业股票(013242)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 |
92.11 |
- |
8.67 |
43,013,702.15 |
| 2 |
2024-09-30 |
92.00 |
- |
6.93 |
39,713,560.43 |
| 3 |
2024-06-30 |
92.79 |
- |
7.54 |
36,712,954.76 |
| 4 |
2024-03-31 |
92.98 |
- |
7.56 |
36,399,510.05 |
| 5 |
2023-12-31 |
92.62 |
- |
7.79 |
39,395,071.27 |
| 6 |
2023-09-30 |
90.62 |
- |
9.54 |
41,053,302.94 |
| 7 |
2023-06-30 |
90.68 |
- |
8.80 |
47,777,942.25 |
| 8 |
2023-03-31 |
92.51 |
- |
7.87 |
50,838,399.73 |
| 9 |
2022-12-31 |
91.56 |
- |
8.71 |
49,178,600.57 |
| 10 |
2022-09-30 |
92.79 |
- |
7.75 |
69,220,024.87 |
| 11 |
2022-06-30 |
93.49 |
- |
7.00 |
84,058,218.80 |
| 12 |
2022-03-31 |
92.63 |
- |
7.91 |
82,130,216.03 |
| 13 |
2021-12-31 |
92.14 |
- |
8.33 |
132,258,499.25 |
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