招商资管北证50成份指数发起A
(021690)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 | 0.38 | 0.38 | 0.36 | 93.28% | 93.31% | 0.00 | 0.00% | 0.00% | 0.03 | 6.58% | 6.55% | 0.00 | 0.14% | 0.14% |
| 2025-12-31 | 0.47 | 0.46 | 0.43 | 91.49% | 91.73% | 0.00 | 0.00% | 0.00% | 0.03 | 7.38% | 7.17% | 0.01 | 1.13% | 1.10% |
| 2025-09-30 | 0.40 | 0.39 | 0.37 | 92.49% | 92.63% | 0.00 | 0.00% | 0.00% | 0.03 | 7.07% | 6.93% | 0.00 | 0.44% | 0.44% |
| 2025-06-30 | 0.35 | 0.33 | 0.31 | 88.70% | 89.31% | 0.00 | 0.00% | 0.00% | 0.03 | 9.59% | 9.07% | 0.01 | 1.71% | 1.62% |
| 2025-03-31 | 0.27 | 0.26 | 0.24 | 91.56% | 91.75% | 0.00 | 0.00% | 0.00% | 0.02 | 7.02% | 6.86% | 0.00 | 1.42% | 1.39% |
| 2024-12-31 | 0.18 | 0.17 | 0.16 | 89.45% | 89.86% | 0.00 | 0.00% | 0.00% | 0.01 | 6.52% | 6.27% | 0.01 | 4.03% | 3.87% |