北信瑞丰鼎丰灵活配置混合(004557)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 |
2022-09-30 |
64.59 |
26.45 |
10.08 |
31,992,983.92 |
| 2 |
2022-06-30 |
65.11 |
27.70 |
9.27 |
45,740,017.22 |
| 3 |
2022-03-31 |
64.13 |
29.65 |
7.08 |
38,607,443.55 |
| 4 |
2021-12-31 |
65.33 |
27.25 |
8.61 |
39,995,882.09 |
| 5 |
2021-09-30 |
63.85 |
29.75 |
11.12 |
42,048,825.94 |
| 6 |
2021-06-30 |
65.22 |
29.79 |
9.32 |
25,849,350.02 |
| 7 |
2021-03-31 |
31.31 |
- |
70.04 |
30,124,821.66 |
| 8 |
2020-12-31 |
64.87 |
28.39 |
5.74 |
27,581,854.11 |
| 9 |
2020-09-30 |
64.35 |
21.31 |
6.01 |
22,362,654.85 |
| 10 |
2020-06-30 |
65.00 |
22.54 |
10.66 |
23,742,234.15 |
| 11 |
2020-03-31 |
89.30 |
- |
11.99 |
21,728,815.18 |
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