汇添富北证50成份指数C
(017520)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 | 5.75 | 5.71 | 5.41 | 93.93% | 93.99% | 0.00 | 0.00% | 0.00% | 0.32 | 5.59% | 5.54% | 0.03 | 0.48% | 0.47% |
| 2025-12-31 | 7.12 | 7.04 | 6.66 | 93.52% | 93.59% | 0.00 | 0.00% | 0.00% | 0.38 | 5.34% | 5.28% | 0.08 | 1.14% | 1.13% |
| 2025-09-30 | 7.69 | 7.44 | 7.03 | 91.12% | 91.41% | 0.00 | 0.00% | 0.00% | 0.44 | 5.95% | 5.75% | 0.22 | 2.93% | 2.84% |
| 2025-06-30 | 6.35 | 6.19 | 5.85 | 92.03% | 92.22% | 0.00 | 0.00% | 0.00% | 0.35 | 5.69% | 5.55% | 0.14 | 2.28% | 2.23% |
| 2025-03-31 | 5.45 | 5.37 | 5.08 | 93.19% | 93.28% | 0.00 | 0.09% | 0.09% | 0.30 | 5.51% | 5.43% | 0.06 | 1.21% | 1.20% |
| 2024-12-31 | 5.11 | 4.93 | 4.66 | 90.91% | 91.24% | 0.00 | 0.00% | 0.00% | 0.30 | 6.13% | 5.91% | 0.15 | 2.96% | 2.85% |
| 2024-09-30 | 1.71 | 1.59 | 1.46 | 84.28% | 85.40% | 0.01 | 0.89% | 0.82% | 0.07 | 4.39% | 4.08% | 0.17 | 10.44% | 9.70% |
| 2024-06-30 | 1.08 | 1.06 | 1.01 | 92.80% | 92.92% | 0.00 | 0.00% | 0.00% | 0.06 | 5.67% | 5.58% | 0.02 | 1.53% | 1.50% |
| 2024-03-31 | 1.00 | 1.00 | 0.94 | 93.60% | 93.63% | 0.00 | 0.00% | 0.00% | 0.05 | 5.39% | 5.36% | 0.01 | 1.01% | 1.01% |
| 2023-12-31 | 1.32 | 1.27 | 1.20 | 90.38% | 90.75% | 0.00 | 0.24% | 0.23% | 0.07 | 5.31% | 5.11% | 0.05 | 4.07% | 3.91% |
| 2023-09-30 | 0.52 | 0.52 | 0.44 | 84.78% | 84.54% | 0.00 | 0.00% | 0.00% | 0.05 | 8.78% | 8.75% | 0.03 | 6.44% | 6.71% |
| 2023-06-30 | 0.58 | 0.58 | 0.55 | 93.90% | 93.92% | 0.00 | 0.17% | 0.17% | 0.03 | 5.50% | 5.48% | 0.00 | 0.43% | 0.43% |
| 2023-03-31 | 0.56 | 0.56 | 0.38 | 67.17% | 67.27% | 0.00 | 0.00% | 0.00% | 0.18 | 32.05% | 31.96% | 0.00 | 0.78% | 0.77% |