北信瑞丰鼎利债券C(005193)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 |
2023-12-31 |
19.94 |
80.37 |
8.80 |
8,359,959.56 |
| 2 |
2023-09-30 |
19.54 |
83.81 |
2.62 |
1,229,877.86 |
| 3 |
2023-06-30 |
19.65 |
86.25 |
5.25 |
1,559,443.75 |
| 4 |
2023-03-31 |
- |
81.66 |
18.79 |
50,910,892.01 |
| 5 |
2022-12-31 |
1.63 |
123.06 |
2.75 |
335,243,277.61 |
| 6 |
2022-09-30 |
1.62 |
120.18 |
1.50 |
337,189,924.70 |
| 7 |
2022-06-30 |
1.62 |
115.44 |
2.90 |
337,312,734.32 |
| 8 |
2022-03-31 |
1.55 |
125.63 |
1.97 |
333,671,596.49 |
| 9 |
2021-12-31 |
1.36 |
112.25 |
2.51 |
348,708,513.96 |
| 10 |
2021-09-30 |
1.29 |
119.35 |
1.10 |
344,500,271.96 |
| 11 |
2021-06-30 |
1.10 |
105.59 |
1.35 |
340,214,666.81 |
| 12 |
2021-03-31 |
1.13 |
121.47 |
3.41 |
336,233,508.41 |
| 13 |
2020-12-31 |
0.73 |
125.78 |
3.91 |
332,420,207.38 |
| 14 |
2020-09-30 |
0.02 |
124.56 |
3.32 |
339,058,181.67 |
| 15 |
2020-06-30 |
9.61 |
99.56 |
1.70 |
39,351,884.14 |
| 16 |
2020-03-31 |
6.89 |
90.55 |
2.37 |
39,918,053.30 |
| 17 |
2019-12-31 |
- |
93.25 |
7.34 |
3,396,759.35 |
| 18 |
2019-09-30 |
3.09 |
95.67 |
2.49 |
4,337,811.09 |
| 19 |
2019-06-30 |
- |
97.88 |
6.93 |
10,675,878.19 |
| 20 |
2019-03-31 |
- |
100.78 |
2.87 |
12,580,218.04 |
| 21 |
2018-12-31 |
- |
111.77 |
2.14 |
16,491,054.74 |
| 22 |
2018-09-30 |
- |
83.30 |
16.45 |
18,956,158.31 |
| 23 |
2018-06-30 |
6.85 |
72.49 |
32.33 |
15,262,335.10 |
| 24 |
2018-03-31 |
6.78 |
67.48 |
9.05 |
104,070,625.08 |
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
