万家中证软件服务ETF发起式联接C
(018183)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 | 2.26 | 2.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.16 | 7.33% | 7.16% | 0.06 | 2.80% | 2.74% |
| 2025-12-31 | 1.08 | 1.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 6.65% | 6.45% | 0.02 | 1.76% | 1.71% |
| 2025-09-30 | 2.11 | 1.96 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.20 | 10.25% | 9.51% | 0.54 | 19.94% | 25.69% |
| 2025-06-30 | 0.90 | 0.84 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 9.85% | 9.20% | 0.02 | 2.44% | 2.28% |
| 2025-03-31 | 1.03 | 1.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 6.73% | 6.56% | 0.01 | 1.32% | 1.29% |
| 2024-12-31 | 0.46 | 0.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.91% | 6.77% | 0.00 | 0.95% | 0.94% |
| 2024-09-30 | 0.22 | 0.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.83% | 5.48% | 0.02 | 7.38% | 6.93% |
| 2024-06-30 | 0.16 | 0.16 | 0.14 | 88.76% | 89.07% | 0.00 | 0.00% | 0.00% | 0.01 | 7.76% | 7.55% | 0.00 | 1.66% | 1.61% |
| 2024-03-31 | 0.18 | 0.18 | 0.16 | 87.59% | 88.15% | 0.00 | 0.00% | 0.00% | 0.01 | 7.04% | 6.72% | 0.01 | 5.37% | 5.13% |
| 2023-12-31 | 0.18 | 0.17 | 0.16 | 91.10% | 91.41% | 0.00 | 0.00% | 0.00% | 0.01 | 7.43% | 7.16% | 0.00 | 1.47% | 1.43% |
| 2023-09-30 | 0.16 | 0.16 | 0.15 | 91.21% | 91.35% | 0.00 | 0.00% | 0.00% | 0.01 | 7.50% | 7.38% | 0.00 | 1.29% | 1.27% |
| 2023-06-30 | 0.16 | 0.15 | 0.14 | 88.04% | 88.51% | 0.00 | 0.00% | 0.00% | 0.02 | 10.12% | 9.72% | 0.00 | 1.84% | 1.77% |