工银北证50成份指数C
(018113)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 | 4.45 | 4.39 | 4.16 | 93.34% | 93.43% | 0.00 | 0.00% | 0.00% | 0.26 | 5.88% | 5.80% | 0.03 | 0.78% | 0.77% |
| 2025-12-31 | 5.54 | 5.46 | 5.17 | 93.11% | 93.21% | 0.00 | 0.00% | 0.00% | 0.33 | 5.97% | 5.88% | 0.05 | 0.92% | 0.91% |
| 2025-09-30 | 5.96 | 5.78 | 5.47 | 91.49% | 91.75% | 0.00 | 0.00% | 0.00% | 0.39 | 6.77% | 6.56% | 0.10 | 1.74% | 1.69% |
| 2025-06-30 | 6.87 | 6.42 | 6.09 | 87.82% | 88.61% | 0.00 | 0.00% | 0.00% | 0.61 | 9.56% | 8.94% | 0.17 | 2.62% | 2.45% |
| 2025-03-31 | 5.34 | 5.17 | 4.90 | 91.57% | 91.84% | 0.00 | 0.00% | 0.00% | 0.33 | 6.35% | 6.15% | 0.11 | 2.08% | 2.01% |
| 2024-12-31 | 5.62 | 5.21 | 4.95 | 87.17% | 88.10% | 0.00 | 0.00% | 0.00% | 0.48 | 9.12% | 8.46% | 0.19 | 3.71% | 3.44% |
| 2024-09-30 | 2.44 | 2.32 | 2.00 | 86.12% | 81.94% | 0.00 | 0.17% | 0.17% | 0.12 | 5.38% | 5.12% | 0.31 | 8.33% | 12.77% |
| 2024-06-30 | 1.60 | 1.56 | 1.47 | 91.89% | 92.08% | 0.00 | 0.00% | 0.00% | 0.11 | 7.02% | 6.85% | 0.02 | 1.09% | 1.07% |
| 2024-03-31 | 2.00 | 1.90 | 1.80 | 89.49% | 89.99% | 0.00 | 0.00% | 0.00% | 0.15 | 7.94% | 7.56% | 0.05 | 2.57% | 2.45% |
| 2023-12-31 | 2.10 | 1.91 | 1.81 | 84.79% | 86.18% | 0.00 | 0.00% | 0.00% | 0.15 | 8.05% | 7.31% | 0.14 | 7.16% | 6.51% |
| 2023-09-30 | 0.24 | 0.24 | 0.12 | 48.15% | 48.87% | 0.00 | 0.00% | 0.00% | 0.12 | 51.63% | 50.91% | 0.00 | 0.22% | 0.22% |
| 2023-06-30 | 0.18 | 0.18 | 0.16 | 89.95% | 90.00% | 0.00 | 0.00% | 0.00% | 0.02 | 9.54% | 9.49% | 0.00 | 0.51% | 0.51% |