天弘北证50成份指数发起C
(021162)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 | 4.31 | 4.23 | 4.02 | 93.28% | 93.39% | 0.00 | 0.00% | 0.00% | 0.23 | 5.36% | 5.28% | 0.06 | 1.36% | 1.33% |
| 2025-12-31 | 6.23 | 6.00 | 5.70 | 91.14% | 91.46% | 0.00 | 0.00% | 0.00% | 0.40 | 6.58% | 6.34% | 0.14 | 2.28% | 2.20% |
| 2025-09-30 | 5.20 | 4.96 | 4.72 | 90.30% | 90.75% | 0.01 | 0.22% | 0.21% | 0.35 | 6.97% | 6.64% | 0.12 | 2.51% | 2.40% |
| 2025-06-30 | 4.39 | 3.61 | 3.46 | 74.04% | 78.67% | 0.01 | 0.31% | 0.25% | 0.55 | 15.23% | 12.51% | 0.38 | 10.42% | 8.57% |
| 2025-03-31 | 3.74 | 3.55 | 3.40 | 90.57% | 91.03% | 0.01 | 0.31% | 0.30% | 0.23 | 6.55% | 6.23% | 0.09 | 2.57% | 2.44% |
| 2024-12-31 | 4.36 | 3.73 | 3.51 | 77.10% | 80.43% | 0.00 | 0.00% | 0.00% | 0.50 | 13.34% | 11.40% | 0.36 | 9.56% | 8.17% |