北信瑞丰基金管理有限公司

Beixin Ruifeng Fund Management Co.,Ltd.

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资产配置

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资产配置明细（全部）

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报告期 详情 股票占净比 债券占净比 现金占净比 净资产（亿元）
2024-12-31 详情 8.02% 106.36% 2.16% 36.19
2024-09-30 详情 8.52% 106.03% 3.02% 37.58
2024-06-30 详情 7.70% 94.19% 3.17% 37.24
2024-03-31 详情 10.56% 101.84% 3.31% 29.30
2023-12-31 详情 10.27% 93.98% 3.73% 32.10
2023-09-30 详情 13.48% 102.22% 4.33% 26.94
2023-06-30 详情 13.10% 93.46% 2.41% 30.05
2023-03-31 详情 25.51% 49.07% 5.90% 15.49
2022-12-31 详情 15.35% 54.40% 2.52% 28.50
2022-09-30 详情 12.19% 75.91% 1.43% 55.34
2022-06-30 详情 11.17% 62.13% 1.05% 77.49
2022-03-31 详情 20.34% 69.80% 3.94% 50.70
2021-12-31 详情 19.10% 52.99% 3.46% 78.10
2021-09-30 详情 15.54% 59.55% 3.70% 81.32
2021-06-30 详情 19.44% 52.18% 2.95% 78.17
2021-03-31 详情 22.43% 65.41% 9.58% 69.40
2020-12-31 详情 17.12% 50.20% 7.46% 88.97
2020-09-30 详情 15.08% 51.80% 4.16% 81.27
2020-06-30 详情 9.13% 72.24% 9.61% 110.44
2020-03-31 详情 6.37% 58.06% 6.51% 133.95
2019-12-31 详情 10.88% 76.24% 2.73% 103.51
2019-09-30 详情 6.91% 64.51% 2.39% 125.63
2019-06-30 详情 7.03% 76.98% 2.90% 99.52
2019-03-31 详情 6.77% 67.77% 2.86% 108.07
2018-12-31 详情 5.32% 71.35% 2.35% 105.00
2018-09-30 详情 7.83% 59.72% 1.93% 75.68
2018-06-30 详情 13.16% 65.15% 5.60% 56.31
2018-03-31 详情 14.19% 59.03% 5.86% 55.77
2017-12-31 详情 17.80% 82.54% 2.14% 60.22
2017-09-30 详情 15.05% 76.13% 4.22% 76.44
2017-06-30 详情 15.49% 74.66% 8.37% 72.36
2017-03-31 详情 17.11% 36.77% 11.21% 62.01
2016-12-31 详情 16.76% 27.98% 25.14% 73.84
2016-09-30 详情 21.38% 66.69% 4.80% 55.56
2016-06-30 详情 13.19% 45.32% 3.56% 71.00
2016-03-31 详情 12.38% 53.98% 15.99% 71.97
2015-12-31 详情 30.72% 51.53% 9.10% 34.35
2015-09-30 详情 18.65% 70.01% 8.78% 55.29
2015-06-30 详情 60.52% 27.06% 22.39% 27.68
2015-03-31 详情 3.05% 27.60% 60.58% 35.16
2014-12-31 详情 0.00% 56.71% 0.92% 13.93