万家中证A500ETF发起式联接Y
(022967)公募股票型ETF联接指数型ETF联接型
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 | 5.61 | 5.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.35 | 5.12% | 6.23% | 0.02 | 0.44% | 0.43% |
| 2025-12-31 | 7.60 | 6.40 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.52 | 23.79% | 20.02% | 0.02 | 0.37% | 0.31% |
| 2025-09-30 | 8.71 | 8.63 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.53 | 5.24% | 6.08% | 0.01 | 0.17% | 0.17% |
| 2025-06-30 | 21.31 | 20.61 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.82 | 5.40% | 8.52% | 0.01 | 0.03% | 0.03% |
| 2025-03-31 | 21.81 | 21.34 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.59 | 5.24% | 7.27% | 0.06 | 0.29% | 0.28% |