万家北证50成份指数发起式C
(018121)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 | 4.26 | 4.21 | 3.97 | 93.09% | 93.18% | 0.00 | 0.00% | 0.00% | 0.27 | 6.33% | 6.24% | 0.02 | 0.58% | 0.58% |
| 2025-12-31 | 5.88 | 5.74 | 5.42 | 92.04% | 92.22% | 0.00 | 0.00% | 0.00% | 0.39 | 6.75% | 6.59% | 0.07 | 1.21% | 1.19% |
| 2025-09-30 | 7.31 | 7.06 | 6.67 | 90.93% | 91.23% | 0.00 | 0.00% | 0.00% | 0.47 | 6.64% | 6.42% | 0.17 | 2.43% | 2.35% |
| 2025-06-30 | 7.18 | 6.56 | 6.20 | 85.00% | 86.31% | 0.00 | 0.00% | 0.00% | 0.73 | 11.20% | 10.22% | 0.25 | 3.80% | 3.47% |
| 2025-03-31 | 5.54 | 5.36 | 5.07 | 91.10% | 91.39% | 0.00 | 0.00% | 0.00% | 0.39 | 7.28% | 7.04% | 0.09 | 1.62% | 1.57% |
| 2024-12-31 | 5.24 | 4.80 | 4.55 | 85.58% | 86.78% | 0.00 | 0.00% | 0.00% | 0.44 | 9.23% | 8.46% | 0.25 | 5.19% | 4.76% |
| 2024-09-30 | 2.70 | 2.59 | 2.23 | 86.11% | 82.71% | 0.01 | 0.50% | 0.48% | 0.13 | 4.91% | 4.71% | 0.33 | 8.48% | 12.10% |
| 2024-06-30 | 1.87 | 1.84 | 1.75 | 93.23% | 93.32% | 0.00 | 0.00% | 0.00% | 0.11 | 5.92% | 5.84% | 0.02 | 0.85% | 0.84% |
| 2024-03-31 | 2.27 | 2.20 | 2.08 | 91.48% | 91.72% | 0.00 | 0.00% | 0.00% | 0.16 | 7.29% | 7.08% | 0.03 | 1.23% | 1.20% |
| 2023-12-31 | 3.96 | 3.62 | 3.42 | 84.99% | 86.31% | 0.00 | 0.00% | 0.00% | 0.28 | 7.66% | 6.99% | 0.27 | 7.35% | 6.70% |
| 2023-09-30 | 0.68 | 0.68 | 0.63 | 93.20% | 93.22% | 0.00 | 0.00% | 0.00% | 0.05 | 6.68% | 6.65% | 0.00 | 0.12% | 0.13% |