万家中证红利ETF
(159581)权益被动型公募股票型指数型
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 | 13.76 | 13.75 | 13.64 | 99.13% | 99.13% | 0.00 | 0.00% | 0.00% | 0.11 | 0.83% | 0.83% | 0.01 | 0.04% | 0.04% |
| 2025-12-31 | 11.22 | 11.20 | 11.09 | 98.86% | 98.86% | 0.00 | 0.00% | 0.00% | 0.12 | 1.10% | 1.10% | 0.00 | 0.04% | 0.04% |
| 2025-09-30 | 20.21 | 20.17 | 19.99 | 98.93% | 98.93% | 0.00 | 0.00% | 0.00% | 0.21 | 1.06% | 1.06% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 25.25 | 25.20 | 24.99 | 98.95% | 98.95% | 0.00 | 0.00% | 0.00% | 0.26 | 1.04% | 1.04% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 25.66 | 25.61 | 25.40 | 98.97% | 98.98% | 0.00 | 0.00% | 0.00% | 0.25 | 0.99% | 0.98% | 0.01 | 0.04% | 0.04% |
| 2024-12-31 | 28.59 | 28.55 | 28.20 | 98.63% | 98.62% | 0.00 | 0.00% | 0.00% | 0.38 | 1.34% | 1.34% | 0.01 | 0.03% | 0.04% |
| 2024-09-30 | 42.94 | 42.72 | 42.25 | 98.40% | 98.40% | 0.00 | 0.00% | 0.00% | 0.51 | 1.20% | 1.20% | 0.17 | 0.40% | 0.40% |
| 2024-06-30 | 0.88 | 0.87 | 0.86 | 97.70% | 97.72% | 0.00 | 0.00% | 0.00% | 0.02 | 2.19% | 2.17% | 0.00 | 0.11% | 0.11% |