招商北证50成份指数发起式A(017517)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 |
2025-09-30 |
94.10 |
- |
7.42 |
349,504,324.95 |
| 2 |
2025-06-30 |
94.39 |
- |
12.33 |
318,537,636.53 |
| 3 |
2025-03-31 |
94.25 |
- |
7.05 |
306,867,031.35 |
| 4 |
2024-12-31 |
94.15 |
- |
7.65 |
296,050,803.54 |
| 5 |
2024-09-30 |
85.02 |
- |
5.85 |
593,830,358.37 |
| 6 |
2024-06-30 |
94.36 |
- |
5.51 |
326,411,762.02 |
| 7 |
2024-03-31 |
94.51 |
0.03 |
7.05 |
296,743,351.44 |
| 8 |
2023-12-31 |
94.59 |
0.04 |
14.25 |
286,116,742.69 |
| 9 |
2023-09-30 |
94.21 |
- |
5.65 |
145,679,963.75 |
| 10 |
2023-06-30 |
93.94 |
- |
6.86 |
161,872,435.13 |
| 11 |
2023-03-31 |
92.19 |
- |
5.88 |
110,927,911.42 |
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