万家180指数C
(022741)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 | 6.06 | 6.04 | 5.71 | 94.28% | 94.29% | 0.00 | 0.00% | 0.00% | 0.33 | 5.49% | 5.48% | 0.01 | 0.23% | 0.23% |
| 2025-12-31 | 6.86 | 6.84 | 6.47 | 94.30% | 94.32% | 0.00 | 0.00% | 0.00% | 0.37 | 5.45% | 5.43% | 0.02 | 0.25% | 0.25% |
| 2025-09-30 | 7.33 | 7.30 | 6.90 | 94.17% | 94.20% | 0.00 | 0.00% | 0.00% | 0.39 | 5.37% | 5.35% | 0.03 | 0.46% | 0.45% |
| 2025-06-30 | 6.72 | 6.70 | 6.34 | 94.37% | 94.39% | 0.00 | 0.00% | 0.00% | 0.38 | 5.62% | 5.60% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 6.66 | 6.65 | 6.27 | 94.17% | 94.18% | 0.00 | 0.00% | 0.00% | 0.39 | 5.82% | 5.81% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 7.01 | 6.99 | 6.61 | 94.27% | 94.28% | 0.00 | 0.00% | 0.00% | 0.38 | 5.42% | 5.41% | 0.02 | 0.31% | 0.31% |