万家中证A500ETF
(159356)公募权益被动型股票型指数型
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(%) | |||
| 2026-06-30 | 9.55 | 9.47 | 9.37 | 98.08% | 98.10% | 0.00 | 0.00% | 0.00% | 0.18 | 1.91% | 1.89% | 0.00 | 0.01% | 0.01% |
| 2026-03-31 | 10.83 | 10.82 | 10.70 | 98.83% | 98.83% | 0.00 | 0.00% | 0.00% | 0.12 | 1.13% | 1.13% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 17.69 | 17.59 | 17.42 | 98.46% | 98.47% | 0.00 | 0.00% | 0.00% | 0.27 | 1.54% | 1.53% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 27.62 | 27.60 | 27.42 | 99.29% | 99.28% | 0.00 | 0.00% | 0.00% | 0.20 | 0.71% | 0.71% | 0.00 | 0.00% | 0.01% |
| 2025-06-30 | 45.88 | 45.33 | 45.01 | 98.09% | 98.12% | 0.00 | 0.00% | 0.00% | 0.86 | 1.91% | 1.88% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 54.40 | 54.35 | 53.84 | 98.98% | 98.98% | 0.00 | 0.00% | 0.00% | 0.56 | 1.02% | 1.02% | 0.00 | 0.00% | 0.00% |