北信瑞丰稳定收益A(000744)资产配置-基金频道-证券之星

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北信瑞丰稳定收益A(000744)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	-	119.62	0.72	3,139,145,009.34
2	2024-09-30	-	121.12	1.82	3,200,982,921.13
3	2024-06-30	-	107.59	1.50	3,052,647,708.89
4	2024-03-31	-	121.26	1.35	2,364,750,911.64
5	2023-12-31	-	110.91	1.92	2,581,927,429.22
6	2023-09-30	-	127.67	2.07	2,045,602,358.70
7	2023-06-30	-	118.37	0.47	2,022,842,463.77
8	2023-03-31	-	91.34	1.11	21,247,791.83
9	2022-12-31	-	97.43	3.03	22,721,920.12
10	2022-09-30	-	100.33	1.30	58,388,558.22
11	2022-06-30	-	90.08	3.56	72,643,341.04
12	2022-03-31	-	99.88	1.13	57,637,185.51
13	2021-12-31	-	96.15	2.40	50,207,726.26
14	2021-09-30	-	95.26	1.73	38,412,674.02
15	2021-06-30	-	89.21	1.53	35,324,116.94
16	2021-03-31	-	91.77	7.34	35,110,825.61
17	2020-12-31	-	97.31	2.93	36,407,185.50
18	2020-09-30	-	80.09	1.73	64,498,871.44
19	2020-06-30	-	114.80	1.53	71,787,419.72
20	2020-03-31	-	132.42	0.88	122,250,060.20
21	2019-12-31	-	127.30	1.07	218,491,320.25
22	2019-09-30	-	129.82	0.56	378,878,574.48
23	2019-06-30	-	119.73	0.55	517,988,387.71
24	2019-03-31	-	110.90	0.73	545,722,078.26
25	2018-12-31	-	121.78	2.55	829,799,313.46
26	2018-09-30	-	127.56	1.57	535,694,126.43
27	2018-06-30	-	127.01	0.34	445,205,588.00
28	2018-03-31	-	121.33	0.53	475,114,125.61
29	2017-12-31	-	119.74	0.57	541,105,429.36
30	2017-09-30	-	132.78	4.25	569,681,461.20
31	2017-06-30	-	117.77	1.31	592,247,783.68
32	2017-03-31	-	106.74	2.37	612,452,981.42
33	2016-12-31	-	69.96	6.09	644,637,610.94
34	2016-09-30	-	109.54	2.80	2,009,530,676.95
35	2016-06-30	-	83.64	1.29	1,826,230,866.71
36	2016-03-31	-	75.85	2.23	2,100,844,686.26
37	2015-12-31	-	107.46	1.43	1,526,389,187.01
38	2015-09-30	-	98.81	0.96	3,816,289,178.59
39	2015-06-30	1.71	119.09	31.31	600,941,729.67
40	2015-03-31	-	84.42	8.43	1,137,653,359.55
41	2014-12-31	-	116.99	1.89	675,045,218.08

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