万家上证科创板100指数增强发起式C
(021276)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 | 0.23 | 0.23 | 0.22 | 93.56% | 93.58% | 0.00 | 0.00% | 0.00% | 0.01 | 6.38% | 6.36% | 0.00 | 0.06% | 0.06% |
| 2025-12-31 | 0.20 | 0.20 | 0.19 | 93.74% | 93.79% | 0.00 | 0.00% | 0.00% | 0.01 | 6.23% | 6.18% | 0.00 | 0.03% | 0.03% |
| 2025-09-30 | 0.23 | 0.22 | 0.21 | 91.26% | 91.31% | 0.00 | 0.00% | 0.00% | 0.02 | 8.56% | 8.51% | 0.00 | 0.18% | 0.18% |
| 2025-06-30 | 0.13 | 0.13 | 0.12 | 87.24% | 87.36% | 0.00 | 0.00% | 0.00% | 0.02 | 12.45% | 12.33% | 0.00 | 0.31% | 0.31% |
| 2025-03-31 | 0.12 | 0.12 | 0.12 | 92.37% | 92.43% | 0.00 | 0.00% | 0.00% | 0.01 | 6.07% | 6.02% | 0.00 | 1.56% | 1.55% |
| 2024-12-31 | 0.10 | 0.10 | 0.09 | 92.71% | 92.72% | 0.00 | 0.00% | 0.00% | 0.01 | 7.28% | 7.27% | 0.00 | 0.01% | 0.01% |