万家中证2000指数增强A
(019920)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 | 0.78 | 0.77 | 0.72 | 92.84% | 92.91% | 0.00 | 0.00% | 0.00% | 0.05 | 6.39% | 6.32% | 0.01 | 0.77% | 0.77% |
| 2025-12-31 | 0.46 | 0.46 | 0.43 | 93.26% | 93.31% | 0.00 | 0.00% | 0.00% | 0.03 | 5.98% | 5.93% | 0.00 | 0.76% | 0.76% |
| 2025-09-30 | 0.47 | 0.47 | 0.44 | 92.14% | 92.21% | 0.00 | 0.00% | 0.00% | 0.03 | 6.59% | 6.53% | 0.01 | 1.27% | 1.26% |
| 2025-06-30 | 0.29 | 0.29 | 0.27 | 90.92% | 91.15% | 0.00 | 0.00% | 0.00% | 0.02 | 7.80% | 7.60% | 0.00 | 1.28% | 1.25% |
| 2025-03-31 | 0.51 | 0.50 | 0.46 | 89.79% | 89.99% | 0.01 | 1.20% | 1.18% | 0.04 | 8.70% | 8.53% | 0.00 | 0.31% | 0.30% |