华安北证50成份指数发起式C
(021173)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 | 5.96 | 5.90 | 5.56 | 93.16% | 93.23% | 0.00 | 0.00% | 0.00% | 0.36 | 6.04% | 5.98% | 0.05 | 0.80% | 0.79% |
| 2025-12-31 | 7.78 | 7.58 | 7.12 | 91.38% | 91.60% | 0.00 | 0.00% | 0.00% | 0.48 | 6.30% | 6.14% | 0.18 | 2.32% | 2.26% |
| 2025-09-30 | 7.53 | 7.22 | 6.82 | 90.06% | 90.47% | 0.00 | 0.00% | 0.00% | 0.60 | 8.34% | 8.00% | 0.12 | 1.60% | 1.53% |
| 2025-06-30 | 8.13 | 7.30 | 6.92 | 83.47% | 85.14% | 0.00 | 0.00% | 0.00% | 0.87 | 11.85% | 10.65% | 0.34 | 4.68% | 4.21% |
| 2025-03-31 | 5.32 | 5.13 | 4.85 | 90.79% | 91.12% | 0.00 | 0.00% | 0.00% | 0.38 | 7.50% | 7.23% | 0.09 | 1.71% | 1.65% |
| 2024-12-31 | 4.83 | 4.43 | 4.13 | 84.13% | 85.45% | 0.00 | 0.00% | 0.00% | 0.47 | 10.63% | 9.74% | 0.23 | 5.24% | 4.81% |