万家中证半导体材料设备主题ETF
(159327)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 | 9.65 | 9.52 | 9.43 | 97.65% | 97.69% | 0.00 | 0.00% | 0.00% | 0.22 | 2.35% | 2.31% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 5.70 | 5.61 | 5.54 | 97.03% | 97.08% | 0.00 | 0.00% | 0.00% | 0.17 | 2.96% | 2.91% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 4.95 | 4.72 | 4.68 | 94.21% | 94.48% | 0.00 | 0.00% | 0.00% | 0.27 | 5.79% | 5.52% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 1.89 | 1.86 | 1.84 | 97.31% | 97.36% | 0.00 | 0.00% | 0.00% | 0.05 | 2.68% | 2.63% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 1.28 | 1.27 | 1.25 | 98.00% | 98.02% | 0.00 | 0.00% | 0.00% | 0.03 | 1.98% | 1.96% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 1.49 | 1.47 | 1.45 | 97.61% | 97.64% | 0.00 | 0.00% | 0.00% | 0.03 | 2.37% | 2.34% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 1.34 | 1.28 | 1.26 | 93.59% | 93.86% | 0.00 | 0.00% | 0.00% | 0.08 | 6.23% | 5.96% | 0.00 | 0.18% | 0.18% |