万家国证2000ETF
(159628)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 | 5.58 | 5.56 | 5.44 | 97.52% | 97.52% | 0.00 | 0.00% | 0.00% | 0.12 | 2.21% | 2.21% | 0.01 | 0.27% | 0.27% |
| 2026-03-31 | 5.20 | 5.09 | 5.02 | 96.48% | 96.55% | 0.00 | 0.00% | 0.00% | 0.17 | 3.40% | 3.33% | 0.01 | 0.12% | 0.12% |
| 2025-12-31 | 7.17 | 7.13 | 7.06 | 98.53% | 98.54% | 0.00 | 0.00% | 0.00% | 0.10 | 1.41% | 1.40% | 0.00 | 0.06% | 0.06% |
| 2025-09-30 | 12.94 | 12.86 | 12.71 | 98.24% | 98.25% | 0.00 | 0.00% | 0.00% | 0.22 | 1.72% | 1.71% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 8.10 | 8.09 | 7.95 | 98.11% | 98.10% | 0.00 | 0.00% | 0.00% | 0.08 | 1.03% | 1.03% | 0.07 | 0.86% | 0.87% |
| 2025-03-31 | 5.61 | 5.56 | 5.45 | 97.12% | 97.14% | 0.00 | 0.00% | 0.00% | 0.15 | 2.67% | 2.64% | 0.01 | 0.21% | 0.22% |
| 2024-12-31 | 8.82 | 8.75 | 8.57 | 97.17% | 97.19% | 0.00 | 0.00% | 0.00% | 0.24 | 2.76% | 2.74% | 0.01 | 0.07% | 0.07% |
| 2024-09-30 | 12.42 | 12.40 | 12.18 | 97.99% | 97.99% | 0.00 | 0.00% | 0.00% | 0.21 | 1.69% | 1.69% | 0.04 | 0.32% | 0.32% |
| 2024-06-30 | 7.52 | 7.45 | 7.34 | 97.56% | 97.59% | 0.00 | 0.00% | 0.00% | 0.17 | 2.28% | 2.26% | 0.01 | 0.16% | 0.15% |
| 2024-03-31 | 13.54 | 13.41 | 13.14 | 97.03% | 97.05% | 0.00 | 0.00% | 0.00% | 0.37 | 2.72% | 2.70% | 0.03 | 0.25% | 0.25% |
| 2023-12-31 | 22.28 | 22.15 | 21.70 | 97.38% | 97.39% | 0.00 | 0.00% | 0.00% | 0.55 | 2.47% | 2.46% | 0.03 | 0.15% | 0.15% |
| 2023-09-30 | 13.70 | 13.62 | 13.30 | 97.08% | 97.10% | 0.00 | 0.00% | 0.00% | 0.29 | 2.11% | 2.09% | 0.11 | 0.81% | 0.81% |
| 2023-06-30 | 7.91 | 7.80 | 7.61 | 96.15% | 96.20% | 0.00 | 0.00% | 0.00% | 0.25 | 3.15% | 3.11% | 0.05 | 0.70% | 0.69% |
| 2023-03-31 | 6.46 | 6.42 | 6.27 | 97.06% | 97.08% | 0.00 | 0.00% | 0.00% | 0.17 | 2.63% | 2.61% | 0.02 | 0.31% | 0.31% |
| 2022-12-31 | 2.56 | 2.55 | 2.48 | 96.86% | 96.88% | 0.00 | 0.00% | 0.00% | 0.07 | 2.75% | 2.73% | 0.01 | 0.39% | 0.39% |
| 2022-09-30 | 2.95 | 2.90 | 2.84 | 96.07% | 96.13% | 0.00 | 0.00% | 0.00% | 0.07 | 2.30% | 2.27% | 0.05 | 1.63% | 1.60% |