万家国证2000指数增强A
(018653)公募股票型指数型
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(%) | |||
| 2026-03-31 | 3.73 | 3.71 | 3.49 | 93.52% | 93.55% | 0.00 | 0.00% | 0.00% | 0.23 | 6.10% | 6.07% | 0.01 | 0.38% | 0.38% |
| 2025-12-31 | 3.83 | 3.78 | 3.56 | 92.71% | 92.81% | 0.00 | 0.00% | 0.00% | 0.27 | 7.18% | 7.08% | 0.00 | 0.11% | 0.11% |
| 2025-09-30 | 5.12 | 5.00 | 4.71 | 91.83% | 92.02% | 0.00 | 0.00% | 0.00% | 0.39 | 7.85% | 7.67% | 0.02 | 0.32% | 0.31% |
| 2025-06-30 | 2.16 | 2.10 | 1.97 | 90.98% | 91.25% | 0.00 | 0.00% | 0.00% | 0.19 | 8.88% | 8.61% | 0.00 | 0.14% | 0.14% |
| 2025-03-31 | 2.61 | 2.58 | 2.44 | 93.32% | 93.39% | 0.00 | 0.00% | 0.00% | 0.17 | 6.47% | 6.40% | 0.01 | 0.21% | 0.21% |
| 2024-12-31 | 3.94 | 3.87 | 3.63 | 92.07% | 92.21% | 0.00 | 0.00% | 0.00% | 0.31 | 7.91% | 7.77% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 6.73 | 6.71 | 6.31 | 93.80% | 93.82% | 0.00 | 0.00% | 0.00% | 0.40 | 6.00% | 5.98% | 0.01 | 0.20% | 0.20% |
| 2024-06-30 | 6.35 | 6.33 | 5.93 | 93.49% | 93.51% | 0.00 | 0.00% | 0.00% | 0.41 | 6.49% | 6.47% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 7.86 | 7.81 | 7.35 | 93.44% | 93.48% | 0.00 | 0.00% | 0.00% | 0.51 | 6.53% | 6.49% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 10.52 | 10.39 | 8.75 | 82.94% | 83.15% | 0.00 | 0.00% | 0.00% | 1.77 | 17.03% | 16.82% | 0.00 | 0.03% | 0.03% |