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

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)
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