招商北证50成份指数发起式A(017517)资产配置 |
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| 报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
| 2024/12/31 |
278,727,000 |
- |
314,950,000 |
296,051,000 |
94% |
| 2024/9/30 |
504,875,000 |
- |
637,980,000 |
593,830,000 |
85% |
| 2024/6/30 |
307,995,000 |
- |
330,767,000 |
326,412,000 |
94% |
| 2024/3/31 |
280,454,000 |
101,945 |
304,834,000 |
296,743,000 |
95% |
| 2023/12/31 |
270,634,000 |
101,420 |
316,033,000 |
286,117,000 |
95% |
| 2023/9/30 |
137,239,000 |
- |
146,560,000 |
145,680,000 |
94% |
| 2023/6/30 |
152,056,000 |
- |
164,424,000 |
161,872,000 |
94% |
| 2023/3/31 |
102,268,000 |
- |
111,712,000 |
110,928,000 |
92% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
