万家沪深300指数增强Y
(022917)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 | 6.62 | 6.60 | 6.12 | 92.35% | 92.37% | 0.00 | 0.00% | 0.00% | 0.50 | 7.59% | 7.57% | 0.00 | 0.06% | 0.06% |
| 2025-12-31 | 6.17 | 6.14 | 5.77 | 93.51% | 93.54% | 0.00 | 0.00% | 0.00% | 0.39 | 6.41% | 6.38% | 0.01 | 0.08% | 0.08% |
| 2025-09-30 | 7.77 | 7.61 | 7.15 | 91.88% | 92.04% | 0.00 | 0.00% | 0.00% | 0.61 | 8.06% | 7.90% | 0.00 | 0.06% | 0.06% |
| 2025-06-30 | 9.82 | 9.76 | 9.17 | 93.33% | 93.36% | 0.00 | 0.00% | 0.00% | 0.65 | 6.61% | 6.57% | 0.01 | 0.06% | 0.07% |
| 2025-03-31 | 10.32 | 9.32 | 8.75 | 83.13% | 84.77% | 0.00 | 0.00% | 0.00% | 1.57 | 16.83% | 15.20% | 0.00 | 0.04% | 0.03% |
| 2024-12-31 | 18.28 | 17.98 | 16.88 | 92.21% | 92.34% | 0.00 | 0.00% | 0.00% | 1.40 | 7.77% | 7.64% | 0.00 | 0.02% | 0.02% |