万家中证工业有色金属主题ETF发起式联接A
(018489)公募权益被动型股票型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(%) | |||
| 2026-06-30 | 17.42 | 16.81 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.27 | 7.56% | 7.29% | 0.19 | 1.12% | 1.09% |
| 2026-03-31 | 20.42 | 20.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.27 | 6.34% | 6.22% | 0.25 | 1.23% | 1.22% |
| 2025-12-31 | 9.17 | 8.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.81 | 9.54% | 8.86% | 0.28 | 3.25% | 3.02% |
| 2025-09-30 | 3.10 | 2.90 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.22 | 7.46% | 6.97% | 0.18 | 6.26% | 5.85% |
| 2025-06-30 | 0.26 | 0.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 6.30% | 5.95% | 0.01 | 4.56% | 4.32% |
| 2025-03-31 | 0.32 | 0.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 7.32% | 7.06% | 0.01 | 2.69% | 2.60% |
| 2024-12-31 | 0.40 | 0.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.81% | 6.58% | 0.01 | 2.68% | 2.59% |
| 2024-09-30 | 0.25 | 0.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.20% | 22.32% | 0.01 | 7.26% | 5.95% |
| 2024-06-30 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.50% | 5.69% | 0.00 | 1.06% | 1.06% |
| 2024-03-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.53% | 6.10% | 0.00 | 0.47% | 0.47% |
| 2023-12-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.34% | 5.79% | 0.00 | 0.46% | 0.45% |
| 2023-09-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 7.14% | 7.29% | 0.00 | 0.42% | 0.42% |