前海开源北证50成份指数发起A
(023441)公募权益被动型股票型指数型
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(%) | |||
| 2026-06-30 | 1.06 | 1.05 | 0.99 | 92.71% | 92.81% | 0.00 | 0.00% | 0.00% | 0.05 | 5.16% | 5.09% | 0.02 | 2.13% | 2.10% |
| 2026-03-31 | 1.13 | 1.13 | 1.01 | 89.52% | 89.58% | 0.00 | 0.00% | 0.00% | 0.11 | 9.78% | 9.73% | 0.01 | 0.70% | 0.69% |
| 2025-12-31 | 1.86 | 1.81 | 1.71 | 91.51% | 91.76% | 0.00 | 0.00% | 0.00% | 0.14 | 7.82% | 7.59% | 0.01 | 0.67% | 0.65% |
| 2025-09-30 | 1.60 | 1.55 | 1.46 | 90.94% | 91.25% | 0.00 | 0.00% | 0.00% | 0.10 | 6.30% | 6.08% | 0.04 | 2.76% | 2.67% |
| 2025-06-30 | 1.51 | 1.44 | 1.33 | 87.20% | 87.79% | 0.00 | 0.00% | 0.00% | 0.13 | 9.16% | 8.74% | 0.05 | 3.64% | 3.47% |