宝盈北证50成份指数发起式C
(023396)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 | 0.56 | 0.56 | 0.52 | 92.91% | 92.96% | 0.00 | 0.36% | 0.36% | 0.03 | 5.14% | 5.10% | 0.01 | 1.59% | 1.58% |
| 2025-12-31 | 0.74 | 0.73 | 0.69 | 92.16% | 92.37% | 0.00 | 0.28% | 0.27% | 0.04 | 5.10% | 4.96% | 0.01 | 1.22% | 1.19% |
| 2025-09-30 | 0.91 | 0.83 | 0.79 | 86.40% | 87.46% | 0.00 | 0.24% | 0.22% | 0.10 | 11.63% | 10.72% | 0.01 | 1.73% | 1.60% |
| 2025-06-30 | 1.15 | 0.99 | 0.94 | 78.99% | 81.88% | 0.00 | 0.20% | 0.18% | 0.18 | 18.01% | 15.53% | 0.03 | 2.80% | 2.41% |