万家创业板综合ETF
(159541)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 | 1.14 | 1.14 | 1.13 | 98.99% | 98.99% | 0.00 | 0.00% | 0.00% | 0.01 | 0.91% | 0.91% | 0.00 | 0.10% | 0.10% |
| 2025-12-31 | 1.44 | 1.43 | 1.42 | 98.92% | 98.92% | 0.00 | 0.00% | 0.00% | 0.02 | 1.08% | 1.08% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 1.60 | 1.60 | 1.59 | 98.88% | 98.87% | 0.00 | 0.00% | 0.00% | 0.02 | 1.10% | 1.10% | 0.00 | 0.02% | 0.03% |
| 2025-06-30 | 2.21 | 2.21 | 2.19 | 98.78% | 98.78% | 0.00 | 0.00% | 0.00% | 0.03 | 1.18% | 1.18% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 2.52 | 2.52 | 2.49 | 98.76% | 98.76% | 0.00 | 0.00% | 0.00% | 0.03 | 1.19% | 1.19% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 2.72 | 2.70 | 2.64 | 97.34% | 97.36% | 0.00 | 0.00% | 0.00% | 0.07 | 2.66% | 2.64% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 1.93 | 1.93 | 1.89 | 97.89% | 97.89% | 0.00 | 0.00% | 0.00% | 0.03 | 1.35% | 1.35% | 0.01 | 0.76% | 0.76% |
| 2024-06-30 | 1.63 | 1.63 | 1.60 | 98.18% | 98.18% | 0.00 | 0.00% | 0.00% | 0.03 | 1.77% | 1.77% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 1.25 | 1.25 | 1.22 | 98.03% | 98.03% | 0.00 | 0.00% | 0.00% | 0.02 | 1.81% | 1.81% | 0.00 | 0.16% | 0.16% |
| 2023-12-31 | 1.19 | 1.19 | 1.17 | 98.01% | 98.02% | 0.00 | 0.00% | 0.00% | 0.02 | 1.89% | 1.88% | 0.00 | 0.10% | 0.10% |