招商北证50成份指数发起式C
(017518)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 | 3.66 | 3.63 | 3.41 | 93.12% | 93.17% | 0.00 | 0.00% | 0.00% | 0.22 | 6.03% | 5.98% | 0.03 | 0.85% | 0.85% |
| 2025-12-31 | 4.27 | 4.15 | 3.92 | 91.60% | 91.85% | 0.00 | 0.00% | 0.00% | 0.30 | 7.25% | 7.04% | 0.05 | 1.15% | 1.11% |
| 2025-09-30 | 3.58 | 3.50 | 3.29 | 91.61% | 91.81% | 0.00 | 0.00% | 0.00% | 0.26 | 7.42% | 7.24% | 0.03 | 0.97% | 0.95% |
| 2025-06-30 | 3.42 | 3.19 | 3.01 | 86.91% | 87.82% | 0.00 | 0.00% | 0.00% | 0.39 | 12.33% | 11.48% | 0.02 | 0.76% | 0.70% |
| 2025-03-31 | 3.15 | 3.07 | 2.89 | 91.54% | 91.76% | 0.00 | 0.00% | 0.00% | 0.22 | 7.05% | 6.86% | 0.04 | 1.41% | 1.38% |
| 2024-12-31 | 3.15 | 2.96 | 2.79 | 87.77% | 88.50% | 0.00 | 0.00% | 0.00% | 0.23 | 7.65% | 7.19% | 0.14 | 4.58% | 4.31% |
| 2024-09-30 | 6.38 | 5.94 | 5.05 | 85.02% | 79.14% | 0.00 | 0.00% | 0.00% | 0.35 | 5.85% | 5.44% | 0.98 | 9.13% | 15.42% |
| 2024-06-30 | 3.31 | 3.26 | 3.08 | 93.02% | 93.12% | 0.00 | 0.00% | 0.00% | 0.18 | 5.51% | 5.43% | 0.05 | 1.47% | 1.45% |
| 2024-03-31 | 3.05 | 2.97 | 2.80 | 91.78% | 92.00% | 0.00 | 0.03% | 0.03% | 0.21 | 7.05% | 6.86% | 0.03 | 1.14% | 1.11% |
| 2023-12-31 | 3.16 | 2.86 | 2.71 | 84.13% | 85.63% | 0.00 | 0.04% | 0.03% | 0.41 | 14.25% | 12.90% | 0.05 | 1.58% | 1.44% |
| 2023-09-30 | 1.47 | 1.46 | 1.37 | 93.60% | 93.64% | 0.00 | 0.00% | 0.00% | 0.08 | 5.65% | 5.61% | 0.01 | 0.75% | 0.75% |
| 2023-06-30 | 1.64 | 1.62 | 1.52 | 92.35% | 92.48% | 0.00 | 0.00% | 0.00% | 0.11 | 6.86% | 6.75% | 0.01 | 0.79% | 0.77% |
| 2023-03-31 | 1.12 | 1.11 | 1.02 | 91.49% | 91.55% | 0.00 | 0.00% | 0.00% | 0.07 | 5.88% | 5.84% | 0.03 | 2.63% | 2.61% |