广发北证50成份指数A(017512)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2025-06-30 |
95.72 |
0.45 |
5.58 |
677,251,816.73 |
| 2 |
2025-03-31 |
91.64 |
0.57 |
7.49 |
528,353,482.66 |
| 3 |
2024-12-31 |
95.43 |
0.22 |
5.80 |
498,011,950.09 |
| 4 |
2024-09-30 |
96.61 |
- |
6.46 |
415,740,444.97 |
| 5 |
2024-06-30 |
93.53 |
- |
6.64 |
314,753,314.91 |
| 6 |
2024-03-31 |
94.91 |
- |
7.51 |
275,165,345.09 |
| 7 |
2023-12-31 |
93.41 |
- |
10.00 |
330,846,339.45 |
| 8 |
2023-09-30 |
92.57 |
- |
7.81 |
114,953,613.27 |
| 9 |
2023-06-30 |
95.10 |
- |
5.71 |
123,156,026.46 |
| 10 |
2023-03-31 |
92.42 |
- |
8.10 |
99,569,800.05 |
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