汇添富北证50成份指数A(017519)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 |
94.57 |
- |
5.69 |
618,769,618.76 |
| 2 |
2025-03-31 |
94.57 |
0.09 |
5.51 |
537,364,730.46 |
| 3 |
2024-12-31 |
94.58 |
- |
6.13 |
492,735,303.60 |
| 4 |
2024-09-30 |
91.92 |
0.89 |
4.39 |
158,966,824.42 |
| 5 |
2024-06-30 |
94.49 |
- |
5.67 |
106,392,303.95 |
| 6 |
2024-03-31 |
94.27 |
- |
5.39 |
99,593,670.40 |
| 7 |
2023-12-31 |
94.38 |
0.24 |
5.31 |
127,325,329.11 |
| 8 |
2023-09-30 |
84.78 |
- |
8.78 |
51,740,555.38 |
| 9 |
2023-06-30 |
94.20 |
0.17 |
5.50 |
58,111,590.12 |
| 10 |
2023-03-31 |
67.46 |
- |
32.05 |
55,843,368.81 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
