国泰北证50成份指数发起C
(021102)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 | 2.95 | 2.77 | 2.61 | 87.64% | 88.42% | 0.03 | 0.95% | 0.89% | 0.29 | 10.35% | 9.70% | 0.03 | 1.06% | 0.99% |
| 2025-12-31 | 4.89 | 4.70 | 4.44 | 90.55% | 90.90% | 0.03 | 0.56% | 0.54% | 0.33 | 7.04% | 6.78% | 0.09 | 1.85% | 1.78% |
| 2025-09-30 | 2.21 | 2.13 | 2.00 | 90.01% | 90.40% | 0.03 | 1.23% | 1.18% | 0.13 | 6.32% | 6.07% | 0.05 | 2.44% | 2.35% |
| 2025-06-30 | 1.29 | 1.18 | 1.11 | 84.70% | 86.05% | 0.00 | 0.00% | 0.00% | 0.14 | 12.09% | 11.02% | 0.04 | 3.21% | 2.93% |
| 2025-03-31 | 0.96 | 0.93 | 0.88 | 91.86% | 92.05% | 0.00 | 0.00% | 0.00% | 0.07 | 7.32% | 7.15% | 0.01 | 0.82% | 0.80% |