广发北证50成份指数F
(024832)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 | 10.41 | 10.11 | 9.62 | 92.18% | 92.41% | 0.14 | 1.39% | 1.35% | 0.40 | 4.01% | 3.89% | 0.24 | 2.42% | 2.35% |
| 2026-03-31 | 6.70 | 6.66 | 6.26 | 93.31% | 93.35% | 0.04 | 0.61% | 0.60% | 0.36 | 5.40% | 5.37% | 0.05 | 0.68% | 0.68% |
| 2025-12-31 | 8.06 | 7.95 | 7.55 | 93.64% | 93.72% | 0.04 | 0.50% | 0.50% | 0.40 | 5.07% | 5.00% | 0.06 | 0.79% | 0.78% |
| 2025-09-30 | 7.81 | 7.64 | 7.23 | 92.40% | 92.58% | 0.03 | 0.40% | 0.39% | 0.49 | 6.45% | 6.30% | 0.06 | 0.75% | 0.73% |