000744 北信瑞丰稳定收益A
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 600016 |
民生银行 |
1.71% |
103.13 |
1025.15 |
2015-06-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
0.00% |
127.67% |
2.07% |
20.46 |
| 2023-06-30 |
0.00% |
118.37% |
0.47% |
20.23 |
| 2023-03-31 |
0.00% |
91.34% |
1.11% |
0.21 |
| 2022-12-31 |
0.00% |
97.43% |
3.03% |
0.23 |
| 2022-09-30 |
0.00% |
100.33% |
1.30% |
0.58 |
| 2022-06-30 |
0.00% |
90.08% |
3.56% |
0.73 |
| 2022-03-31 |
0.00% |
99.88% |
1.13% |
0.58 |
| 2021-12-31 |
0.00% |
96.15% |
2.40% |
0.50 |
| 2021-09-30 |
0.00% |
95.26% |
1.73% |
0.38 |
| 2021-06-30 |
0.00% |
89.21% |
1.53% |
0.35 |
| 2021-03-31 |
0.00% |
91.77% |
7.34% |
0.35 |
| 2020-12-31 |
0.00% |
97.31% |
2.93% |
0.36 |
| 2020-09-30 |
0.00% |
80.09% |
1.73% |
0.65 |
| 2020-06-30 |
0.00% |
114.80% |
1.53% |
0.72 |
| 2020-03-31 |
0.00% |
132.42% |
0.88% |
1.22 |
| 2019-12-31 |
0.00% |
127.30% |
1.07% |
2.18 |
| 2019-09-30 |
0.00% |
129.82% |
0.56% |
3.79 |
| 2019-06-30 |
0.00% |
119.73% |
0.55% |
5.18 |
| 2019-03-31 |
0.00% |
110.90% |
0.73% |
5.46 |
| 2018-12-31 |
0.00% |
121.78% |
2.55% |
8.30 |
| 2018-09-30 |
0.00% |
127.56% |
1.57% |
5.36 |
| 2018-06-30 |
0.00% |
127.01% |
0.34% |
4.45 |
| 2018-03-31 |
0.00% |
121.33% |
0.53% |
4.75 |
| 2017-12-31 |
0.00% |
119.74% |
0.57% |
5.41 |
| 2017-09-30 |
0.00% |
132.78% |
4.25% |
5.70 |
| 2017-06-30 |
0.00% |
117.77% |
1.31% |
5.92 |
| 2017-03-31 |
0.00% |
106.74% |
2.37% |
6.12 |
| 2016-12-31 |
0.00% |
69.96% |
6.09% |
6.45 |
| 2016-09-30 |
0.00% |
109.54% |
2.80% |
20.10 |
| 2016-06-30 |
0.00% |
83.64% |
1.29% |
18.26 |
| 2016-03-31 |
0.00% |
75.85% |
2.23% |
21.01 |
| 2015-12-31 |
0.00% |
107.46% |
1.43% |
15.26 |
| 2015-09-30 |
0.00% |
98.81% |
0.96% |
38.16 |
| 2015-06-30 |
1.71% |
119.09% |
31.31% |
6.01 |
| 2015-03-31 |
0.00% |
84.42% |
8.43% |
11.38 |
| 2014-12-31 |
0.00% |
116.99% |
1.89% |
6.75 |