004564 北信瑞丰鼎利债券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 |
| 603556 |
海兴电力 |
1.30% |
0.06 |
1.60 |
2023-09-30 |
| 603277 |
银都股份 |
1.21% |
0.05 |
1.49 |
2023-09-30 |
| 605507 |
国邦医药 |
1.19% |
0.07 |
1.47 |
2023-09-30 |
| 600483 |
福能股份 |
1.18% |
0.17 |
1.45 |
2023-09-30 |
| 600873 |
梅花生物 |
1.17% |
0.15 |
1.44 |
2023-09-30 |
| 601827 |
三峰环境 |
1.16% |
0.19 |
1.43 |
2023-09-30 |
| 600968 |
海油发展 |
1.12% |
0.42 |
1.37 |
2023-09-30 |
| 001965 |
招商公路 |
1.10% |
0.14 |
1.35 |
2023-09-30 |
| 600900 |
长江电力 |
1.08% |
0.06 |
1.33 |
2023-09-30 |
| 601177 |
杭齿前进 |
1.08% |
0.14 |
1.33 |
2023-09-30 |
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 |
19.54% |
83.81% |
2.62% |
0.01 |
| 2023-06-30 |
19.65% |
86.25% |
5.25% |
0.02 |
| 2023-03-31 |
0.00% |
81.66% |
18.79% |
0.51 |
| 2022-12-31 |
1.63% |
123.06% |
2.75% |
3.35 |
| 2022-09-30 |
1.62% |
120.18% |
1.50% |
3.37 |
| 2022-06-30 |
1.62% |
115.44% |
2.90% |
3.37 |
| 2022-03-31 |
1.55% |
125.63% |
1.97% |
3.34 |
| 2021-12-31 |
1.36% |
112.25% |
2.51% |
3.49 |
| 2021-09-30 |
1.29% |
119.35% |
1.10% |
3.45 |
| 2021-06-30 |
1.10% |
105.59% |
1.35% |
3.40 |
| 2021-03-31 |
1.13% |
121.47% |
3.41% |
3.36 |
| 2020-12-31 |
0.73% |
125.78% |
3.91% |
3.32 |
| 2020-09-30 |
0.02% |
124.56% |
3.32% |
3.39 |
| 2020-06-30 |
9.61% |
99.56% |
1.70% |
0.39 |
| 2020-03-31 |
6.89% |
90.55% |
2.37% |
0.40 |
| 2019-12-31 |
0.00% |
93.25% |
7.34% |
0.03 |
| 2019-09-30 |
3.09% |
95.67% |
2.49% |
0.04 |
| 2019-06-30 |
0.00% |
97.88% |
6.93% |
0.11 |
| 2019-03-31 |
0.00% |
100.78% |
2.87% |
0.13 |
| 2018-12-31 |
0.00% |
111.77% |
2.14% |
0.16 |
| 2018-09-30 |
0.00% |
83.30% |
16.45% |
0.19 |
| 2018-06-30 |
6.85% |
72.49% |
32.33% |
0.15 |
| 2018-03-31 |
6.78% |
67.48% |
9.05% |
1.04 |