009196 北信瑞丰鼎盛中短债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 |
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% |
100.24% |
3.28% |
0.47 |
| 2023-06-30 |
0.00% |
91.73% |
10.41% |
0.96 |
| 2023-03-31 |
0.00% |
104.84% |
0.68% |
2.94 |
| 2022-12-31 |
0.00% |
116.30% |
0.94% |
3.59 |
| 2022-09-30 |
0.00% |
126.86% |
1.10% |
11.44 |
| 2022-06-30 |
0.00% |
102.77% |
0.59% |
6.08 |
| 2022-03-31 |
0.00% |
133.10% |
1.61% |
2.33 |
| 2021-12-31 |
0.00% |
123.76% |
1.32% |
2.30 |
| 2021-09-30 |
0.00% |
129.40% |
0.77% |
2.08 |
| 2021-06-30 |
0.00% |
130.74% |
0.80% |
2.05 |
| 2021-03-31 |
0.00% |
127.84% |
0.89% |
2.02 |
| 2020-12-31 |
0.00% |
113.69% |
0.78% |
4.55 |
| 2020-09-30 |
0.00% |
91.52% |
0.35% |
4.74 |
| 2020-06-30 |
0.00% |
89.49% |
1.57% |
4.75 |