富国北证50成份指数A(017521)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 |
2026-03-31 |
95.97 |
5.18 |
1.42 |
402,423,150.31 |
| 2 |
2025-12-31 |
94.88 |
0.93 |
4.99 |
490,595,023.92 |
| 3 |
2025-09-30 |
94.86 |
- |
6.66 |
492,850,560.41 |
| 4 |
2025-06-30 |
94.92 |
- |
11.67 |
493,714,355.66 |
| 5 |
2025-03-31 |
95.77 |
0.79 |
6.02 |
500,259,494.19 |
| 6 |
2024-12-31 |
94.53 |
0.48 |
7.23 |
460,632,157.64 |
| 7 |
2024-09-30 |
89.46 |
0.85 |
7.50 |
261,591,932.85 |
| 8 |
2024-06-30 |
93.75 |
1.79 |
4.09 |
180,505,674.14 |
| 9 |
2024-03-31 |
93.54 |
0.72 |
9.24 |
153,652,508.03 |
| 10 |
2023-12-31 |
94.60 |
0.06 |
10.19 |
161,368,304.03 |
| 11 |
2023-09-30 |
94.16 |
- |
6.23 |
75,844,628.28 |
| 12 |
2023-06-30 |
94.96 |
- |
6.68 |
91,780,244.39 |
| 13 |
2023-03-31 |
91.70 |
- |
7.67 |
63,370,693.63 |
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