万家中证港股通央企红利ETF
(159333)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 | 5.41 | 5.12 | 5.08 | 93.48% | 93.82% | 0.00 | 0.00% | 0.00% | 0.33 | 6.50% | 6.16% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 5.64 | 5.60 | 5.55 | 98.44% | 98.44% | 0.00 | 0.00% | 0.00% | 0.05 | 0.83% | 0.83% | 0.04 | 0.73% | 0.73% |
| 2025-09-30 | 5.36 | 4.93 | 4.85 | 89.65% | 90.48% | 0.00 | 0.00% | 0.00% | 0.07 | 1.33% | 1.23% | 0.44 | 9.02% | 8.29% |
| 2025-06-30 | 5.87 | 5.79 | 5.62 | 95.65% | 95.71% | 0.00 | 0.00% | 0.00% | 0.16 | 2.82% | 2.78% | 0.09 | 1.53% | 1.51% |
| 2025-03-31 | 6.14 | 5.30 | 5.25 | 83.27% | 85.54% | 0.00 | 0.00% | 0.00% | 0.89 | 16.71% | 14.44% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 10.02 | 5.14 | 5.11 | 99.41% | 50.93% | 0.00 | 0.00% | 0.00% | 4.91 | 95.68% | 49.02% | 0.00 | 0.09% | 0.05% |