北信瑞丰量化优选灵活配置(007808)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 |
78.81 |
13.52 |
8.48 |
10,895,640.61 |
| 2 |
2024-09-30 |
79.15 |
12.73 |
7.68 |
11,643,741.84 |
| 3 |
2024-06-30 |
78.92 |
12.42 |
9.14 |
11,532,196.81 |
| 4 |
2024-03-31 |
79.27 |
13.77 |
7.52 |
11,837,386.76 |
| 5 |
2023-12-31 |
79.62 |
13.02 |
7.40 |
12,457,590.37 |
| 6 |
2023-09-30 |
79.16 |
12.52 |
8.71 |
13,371,367.80 |
| 7 |
2023-06-30 |
79.74 |
12.44 |
7.93 |
15,139,969.03 |
| 8 |
2023-03-31 |
79.76 |
12.77 |
7.99 |
15,833,232.50 |
| 9 |
2022-12-31 |
79.42 |
12.32 |
8.44 |
15,136,188.76 |
| 10 |
2022-09-30 |
78.75 |
14.16 |
7.53 |
17,304,502.84 |
| 11 |
2022-06-30 |
79.03 |
14.47 |
6.94 |
20,241,735.90 |
| 12 |
2022-03-31 |
79.84 |
12.84 |
7.90 |
18,881,004.37 |
| 13 |
2021-12-31 |
79.76 |
12.81 |
8.72 |
23,870,263.76 |
| 14 |
2021-09-30 |
73.50 |
13.14 |
15.98 |
26,814,374.56 |
| 15 |
2021-06-30 |
79.34 |
14.53 |
6.68 |
36,584,942.98 |
| 16 |
2021-03-31 |
78.98 |
9.50 |
12.75 |
50,169,736.29 |
| 17 |
2020-12-31 |
74.67 |
15.29 |
14.45 |
58,208,926.50 |
| 18 |
2020-09-30 |
79.61 |
13.88 |
7.11 |
55,728,865.20 |
| 19 |
2020-06-30 |
79.84 |
- |
8.04 |
62,126,435.73 |
| 20 |
2020-03-31 |
80.61 |
- |
9.41 |
87,662,410.30 |
| 21 |
2019-12-31 |
76.31 |
5.72 |
18.27 |
176,249,141.06 |
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