万家创业板综合ETF发起式联接A
(020271)公募股票型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(%) | |||
| 2026-03-31 | 0.79 | 0.79 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.36% | 6.07% | 0.00 | 0.26% | 0.26% |
| 2025-12-31 | 0.95 | 0.93 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 6.43% | 6.34% | 0.01 | 0.56% | 0.55% |
| 2025-09-30 | 1.04 | 1.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 6.76% | 6.58% | 0.01 | 1.36% | 1.33% |
| 2025-06-30 | 1.49 | 1.44 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 7.29% | 7.07% | 0.02 | 1.30% | 1.26% |
| 2025-03-31 | 1.41 | 1.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 5.14% | 6.48% | 0.01 | 0.51% | 0.51% |
| 2024-12-31 | 1.24 | 1.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 8.13% | 7.88% | 0.01 | 1.04% | 1.00% |
| 2024-09-30 | 0.84 | 0.74 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.38% | 4.78% | 0.09 | 12.61% | 11.20% |
| 2024-06-30 | 0.66 | 0.66 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.27% | 5.48% | 0.00 | 0.29% | 0.29% |