005376 北信瑞丰华丰灵活配置
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 |
| 688585 |
上纬新材 |
0.60% |
0.49 |
6.40 |
2021-03-31 |
| 603759 |
海天股份 |
0.22% |
0.11 |
2.40 |
2021-03-31 |
| 003040 |
楚天龙 |
0.13% |
0.11 |
1.43 |
2021-03-31 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2021-12-31 |
0.00% |
0.00% |
90.11% |
0.13 |
| 2021-09-30 |
0.00% |
0.00% |
101.55% |
0.05 |
| 2021-06-30 |
0.00% |
0.00% |
100.13% |
0.10 |
| 2021-03-31 |
0.95% |
0.00% |
319.06% |
0.11 |
| 2020-12-31 |
53.08% |
0.00% |
10.62% |
1.91 |
| 2020-09-30 |
49.65% |
11.87% |
10.33% |
1.72 |
| 2020-06-30 |
48.82% |
36.24% |
7.13% |
1.82 |
| 2020-03-31 |
36.25% |
0.00% |
26.08% |
1.72 |
| 2019-12-31 |
54.36% |
14.54% |
14.82% |
1.88 |
| 2019-09-30 |
40.72% |
15.06% |
5.69% |
1.81 |
| 2019-06-30 |
32.91% |
17.01% |
12.23% |
1.18 |
| 2019-03-31 |
76.09% |
0.00% |
13.34% |
1.12 |
| 2018-12-31 |
0.00% |
29.70% |
30.59% |
1.01 |
| 2018-09-30 |
0.00% |
39.68% |
19.98% |
1.01 |
| 2018-06-30 |
10.12% |
9.87% |
48.92% |
1.01 |