万家国证新能源车电池指数发起式A
(018379)公募权益被动型股票型指数型
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(%) | |||
| 2026-06-30 | 1.68 | 1.64 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 6.75% | 6.57% | 0.02 | 1.36% | 1.32% |
| 2026-03-31 | 1.80 | 1.70 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 7.09% | 6.70% | 0.07 | 4.36% | 4.12% |
| 2025-12-31 | 1.66 | 1.60 | 1.51 | 90.33% | 90.72% | 0.00 | 0.00% | 0.00% | 0.11 | 7.01% | 6.73% | 0.04 | 2.66% | 2.55% |
| 2025-09-30 | 1.46 | 1.36 | 1.23 | 83.37% | 84.45% | 0.00 | 0.00% | 0.00% | 0.10 | 7.04% | 6.58% | 0.13 | 9.59% | 8.97% |
| 2025-06-30 | 0.40 | 0.37 | 0.35 | 87.19% | 88.08% | 0.00 | 0.00% | 0.00% | 0.04 | 10.42% | 9.69% | 0.01 | 2.39% | 2.23% |
| 2025-03-31 | 0.33 | 0.32 | 0.30 | 92.70% | 92.80% | 0.00 | 0.00% | 0.00% | 0.02 | 6.29% | 6.20% | 0.00 | 1.01% | 1.00% |
| 2024-12-31 | 0.15 | 0.15 | 0.14 | 92.96% | 93.06% | 0.00 | 0.00% | 0.00% | 0.01 | 6.24% | 6.15% | 0.00 | 0.80% | 0.79% |
| 2024-09-30 | 0.18 | 0.17 | 0.15 | 86.82% | 84.64% | 0.00 | 0.00% | 0.00% | 0.01 | 5.95% | 5.80% | 0.02 | 7.23% | 9.56% |
| 2024-06-30 | 0.14 | 0.14 | 0.13 | 92.06% | 92.24% | 0.00 | 0.00% | 0.00% | 0.01 | 6.94% | 6.77% | 0.00 | 1.00% | 0.99% |
| 2024-03-31 | 0.13 | 0.13 | 0.12 | 91.17% | 91.44% | 0.00 | 0.00% | 0.00% | 0.01 | 7.87% | 7.63% | 0.00 | 0.96% | 0.93% |
| 2023-12-31 | 0.10 | 0.10 | 0.09 | 91.91% | 92.09% | 0.00 | 0.00% | 0.00% | 0.01 | 5.68% | 5.55% | 0.00 | 2.41% | 2.36% |
| 2023-09-30 | 0.10 | 0.10 | 0.09 | 91.37% | 91.44% | 0.00 | 0.00% | 0.00% | 0.01 | 8.37% | 8.30% | 0.00 | 0.26% | 0.26% |
| 2023-06-30 | 0.10 | 0.10 | 0.09 | 92.72% | 92.73% | 0.00 | 0.00% | 0.00% | 0.01 | 7.09% | 7.08% | 0.00 | 0.19% | 0.19% |