万家沪深300ETF
(159393)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 | 2.78 | 2.78 | 2.74 | 98.49% | 98.49% | 0.00 | 0.00% | 0.00% | 0.04 | 1.48% | 1.47% | 0.00 | 0.03% | 0.04% |
| 2025-12-31 | 3.75 | 3.73 | 3.70 | 98.42% | 98.43% | 0.00 | 0.00% | 0.00% | 0.06 | 1.58% | 1.57% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 2.48 | 2.46 | 2.44 | 98.18% | 98.20% | 0.00 | 0.00% | 0.00% | 0.04 | 1.57% | 1.56% | 0.01 | 0.25% | 0.24% |
| 2025-06-30 | 1.88 | 1.82 | 1.80 | 95.59% | 95.74% | 0.00 | 0.00% | 0.00% | 0.08 | 4.36% | 4.22% | 0.00 | 0.05% | 0.04% |
| 2025-03-31 | 4.25 | 4.22 | 4.18 | 98.19% | 98.21% | 0.00 | 0.00% | 0.00% | 0.08 | 1.78% | 1.76% | 0.00 | 0.03% | 0.03% |