万家恒生互联网科技业ETF发起式联接(QDII)C
(018476)公募QDII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 | 3.32 | 3.18 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.30 | 9.45% | 9.04% | 0.02 | 0.62% | 0.60% |
| 2025-12-31 | 4.58 | 4.49 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.30 | 6.77% | 6.65% | 0.02 | 0.55% | 0.54% |
| 2025-09-30 | 5.75 | 5.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.56 | 10.36% | 9.69% | 0.10 | 1.79% | 1.68% |
| 2025-06-30 | 2.77 | 2.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.38 | 15.14% | 13.67% | 0.03 | 1.26% | 1.14% |
| 2025-03-31 | 1.17 | 1.09 | 1.02 | 86.06% | 87.01% | 0.00 | 0.00% | 0.00% | 0.14 | 12.43% | 11.58% | 0.02 | 1.51% | 1.41% |
| 2024-12-31 | 1.15 | 1.13 | 1.06 | 91.74% | 91.88% | 0.00 | 0.00% | 0.00% | 0.08 | 7.40% | 7.27% | 0.01 | 0.86% | 0.85% |
| 2024-09-30 | 1.41 | 1.00 | 0.93 | 51.28% | 65.64% | 0.00 | 0.00% | 0.00% | 0.39 | 38.87% | 27.41% | 0.10 | 9.85% | 6.95% |
| 2024-06-30 | 0.64 | 0.60 | 0.56 | 85.57% | 86.49% | 0.00 | 0.00% | 0.00% | 0.08 | 12.97% | 12.14% | 0.01 | 1.46% | 1.37% |
| 2024-03-31 | 0.32 | 0.28 | 0.26 | 77.90% | 80.55% | 0.00 | 0.00% | 0.00% | 0.06 | 21.73% | 19.12% | 0.00 | 0.37% | 0.33% |
| 2023-12-31 | 0.27 | 0.26 | 0.23 | 84.11% | 85.16% | 0.00 | 0.00% | 0.00% | 0.04 | 15.01% | 14.02% | 0.00 | 0.88% | 0.82% |
| 2023-09-30 | 0.24 | 0.23 | 0.21 | 87.17% | 87.53% | 0.00 | 0.00% | 0.00% | 0.03 | 12.24% | 11.90% | 0.00 | 0.59% | 0.57% |