嘉实北证50成份指数C
(017528)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 | 4.07 | 4.02 | 3.81 | 93.37% | 93.44% | 0.05 | 1.25% | 1.24% | 0.18 | 4.42% | 4.37% | 0.04 | 0.96% | 0.95% |
| 2025-12-31 | 4.99 | 4.87 | 4.61 | 92.22% | 92.41% | 0.05 | 1.03% | 1.00% | 0.27 | 5.59% | 5.45% | 0.06 | 1.16% | 1.14% |
| 2025-09-30 | 4.72 | 4.58 | 4.34 | 91.65% | 91.89% | 0.00 | 0.00% | 0.00% | 0.30 | 6.55% | 6.36% | 0.08 | 1.80% | 1.75% |
| 2025-06-30 | 4.23 | 3.82 | 3.61 | 83.90% | 85.44% | 0.00 | 0.00% | 0.00% | 0.45 | 11.79% | 10.66% | 0.16 | 4.31% | 3.90% |
| 2025-03-31 | 2.83 | 2.77 | 2.62 | 92.36% | 92.52% | 0.00 | 0.00% | 0.00% | 0.18 | 6.34% | 6.21% | 0.04 | 1.30% | 1.27% |
| 2024-12-31 | 3.78 | 3.54 | 3.35 | 87.97% | 88.70% | 0.01 | 0.23% | 0.22% | 0.29 | 8.19% | 7.69% | 0.13 | 3.61% | 3.39% |
| 2024-09-30 | 3.88 | 3.59 | 3.30 | 83.85% | 85.06% | 0.02 | 0.45% | 0.42% | 0.17 | 4.71% | 4.36% | 0.39 | 10.99% | 10.16% |
| 2024-06-30 | 2.40 | 2.33 | 2.20 | 91.43% | 91.69% | 0.00 | 0.00% | 0.00% | 0.14 | 6.09% | 5.91% | 0.06 | 2.48% | 2.40% |
| 2024-03-31 | 2.34 | 2.28 | 2.15 | 91.49% | 91.74% | 0.00 | 0.00% | 0.00% | 0.16 | 6.99% | 6.79% | 0.03 | 1.52% | 1.47% |
| 2023-12-31 | 2.42 | 2.29 | 2.18 | 89.20% | 89.78% | 0.00 | 0.04% | 0.04% | 0.16 | 6.89% | 6.52% | 0.09 | 3.87% | 3.66% |
| 2023-09-30 | 1.48 | 1.47 | 1.38 | 93.70% | 93.75% | 0.00 | 0.00% | 0.00% | 0.09 | 5.83% | 5.79% | 0.01 | 0.47% | 0.46% |
| 2023-06-30 | 1.55 | 1.53 | 1.45 | 93.16% | 93.25% | 0.00 | 0.00% | 0.00% | 0.09 | 6.00% | 5.92% | 0.01 | 0.84% | 0.83% |
| 2023-03-31 | 1.22 | 1.20 | 1.13 | 93.09% | 93.19% | 0.00 | 0.09% | 0.08% | 0.07 | 5.65% | 5.58% | 0.01 | 1.17% | 1.15% |