广发北证50成份指数A
(017512)权益被动型公募股票型指数型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 6.70 | 6.66 | 6.26 | 93.31% | 93.35% | 0.04 | 0.61% | 0.60% | 0.36 | 5.40% | 5.37% | 0.05 | 0.68% | 0.68% |
| 2025-12-31 | 8.06 | 7.95 | 7.55 | 93.64% | 93.72% | 0.04 | 0.50% | 0.50% | 0.40 | 5.07% | 5.00% | 0.06 | 0.79% | 0.78% |
| 2025-09-30 | 7.81 | 7.64 | 7.23 | 92.40% | 92.58% | 0.03 | 0.40% | 0.39% | 0.49 | 6.45% | 6.30% | 0.06 | 0.75% | 0.73% |
| 2025-06-30 | 7.01 | 6.77 | 6.48 | 92.25% | 92.50% | 0.03 | 0.45% | 0.43% | 0.38 | 5.58% | 5.40% | 0.12 | 1.72% | 1.67% |
| 2025-03-31 | 5.34 | 5.28 | 4.84 | 90.65% | 90.74% | 0.03 | 0.57% | 0.56% | 0.40 | 7.49% | 7.41% | 0.07 | 1.29% | 1.29% |
| 2024-12-31 | 5.24 | 4.98 | 4.75 | 90.16% | 90.65% | 0.01 | 0.22% | 0.21% | 0.29 | 5.80% | 5.51% | 0.19 | 3.82% | 3.63% |
| 2024-09-30 | 4.47 | 4.16 | 4.02 | 89.16% | 89.91% | 0.00 | 0.00% | 0.00% | 0.27 | 6.46% | 6.01% | 0.18 | 4.38% | 4.08% |
| 2024-06-30 | 3.20 | 3.15 | 2.94 | 91.91% | 92.05% | 0.00 | 0.00% | 0.00% | 0.21 | 6.64% | 6.53% | 0.05 | 1.45% | 1.42% |
| 2024-03-31 | 2.86 | 2.75 | 2.61 | 91.07% | 91.40% | 0.00 | 0.00% | 0.00% | 0.21 | 7.51% | 7.24% | 0.04 | 1.42% | 1.36% |
| 2023-12-31 | 3.58 | 3.31 | 3.09 | 85.20% | 86.32% | 0.00 | 0.00% | 0.00% | 0.33 | 10.00% | 9.24% | 0.16 | 4.80% | 4.44% |
| 2023-09-30 | 1.16 | 1.15 | 1.06 | 91.37% | 91.47% | 0.00 | 0.00% | 0.00% | 0.09 | 7.81% | 7.72% | 0.01 | 0.82% | 0.81% |
| 2023-06-30 | 1.25 | 1.23 | 1.17 | 93.54% | 93.64% | 0.00 | 0.00% | 0.00% | 0.07 | 5.71% | 5.62% | 0.01 | 0.75% | 0.74% |
| 2023-03-31 | 1.02 | 1.00 | 0.92 | 90.44% | 90.63% | 0.00 | 0.00% | 0.00% | 0.08 | 8.10% | 7.94% | 0.01 | 1.46% | 1.43% |