万家国证2000ETF发起联接C
(016789)公募股票型ETF联接指数型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 0.85 | 0.85 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.85% | 5.79% | 0.01 | 0.76% | 0.76% |
| 2025-12-31 | 1.87 | 1.73 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.18 | 10.14% | 9.36% | 0.06 | 3.67% | 3.38% |
| 2025-09-30 | 4.50 | 4.47 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.26 | 5.72% | 5.68% | 0.02 | 0.34% | 0.34% |
| 2025-06-30 | 0.28 | 0.27 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 6.56% | 6.36% | 0.01 | 1.99% | 1.93% |
| 2025-03-31 | 0.41 | 0.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.15 | 53.72% | 35.80% | 0.01 | 1.83% | 1.22% |
| 2024-12-31 | 0.37 | 0.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 7.79% | 7.39% | 0.01 | 3.64% | 3.45% |
| 2024-09-30 | 0.39 | 0.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.33% | 5.21% | 0.02 | 5.43% | 5.31% |
| 2024-06-30 | 0.34 | 0.33 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 6.33% | 6.22% | 0.01 | 1.59% | 1.56% |
| 2024-03-31 | 0.51 | 0.47 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 9.71% | 9.07% | 0.01 | 2.83% | 2.64% |
| 2023-12-31 | 1.42 | 1.40 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 5.86% | 5.79% | 0.04 | 2.75% | 2.72% |
| 2023-09-30 | 1.71 | 1.70 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 6.45% | 6.82% | 0.01 | 0.61% | 0.61% |
| 2023-06-30 | 1.43 | 1.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 5.65% | 6.80% | 0.01 | 0.74% | 0.73% |
| 2023-03-31 | 1.50 | 1.48 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 6.20% | 7.48% | 0.07 | 4.46% | 4.40% |
| 2022-12-31 | 0.40 | 0.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.23% | 6.94% | 0.00 | 0.47% | 0.47% |