万家中证红利ETF联接A
(161907)权益被动型公募股票型ETF联接LOF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 | 5.22 | 5.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.33 | 6.46% | 6.33% | 0.06 | 1.25% | 1.22% |
| 2026-03-31 | 5.89 | 5.85 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.33 | 5.08% | 5.68% | 0.03 | 0.55% | 0.55% |
| 2025-12-31 | 6.17 | 6.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.37 | 6.06% | 5.99% | 0.04 | 0.59% | 0.59% |
| 2025-09-30 | 15.15 | 15.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.83 | 5.19% | 5.47% | 0.03 | 0.17% | 0.17% |
| 2025-06-30 | 20.04 | 19.98 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.09 | 5.14% | 5.44% | 0.05 | 0.23% | 0.24% |
| 2025-03-31 | 21.30 | 20.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.36 | 6.72% | 6.37% | 0.86 | 4.28% | 4.06% |
| 2024-12-31 | 24.01 | 23.99 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.28 | 5.27% | 5.34% | 0.07 | 0.29% | 0.30% |
| 2024-09-30 | 42.22 | 41.87 | 0.00 | 0.00% | 0.00% | 0.08 | 0.19% | 0.19% | 2.25 | 5.37% | 5.32% | 0.34 | 0.82% | 0.82% |
| 2024-06-30 | 40.14 | 39.24 | 36.52 | 90.76% | 90.97% | 0.00 | 0.00% | 0.00% | 3.30 | 8.40% | 8.21% | 0.33 | 0.84% | 0.82% |
| 2024-03-31 | 14.83 | 14.77 | 13.97 | 94.13% | 94.15% | 0.00 | 0.00% | 0.00% | 0.82 | 5.58% | 5.55% | 0.04 | 0.29% | 0.30% |
| 2023-12-31 | 16.59 | 16.53 | 15.64 | 94.24% | 94.26% | 0.00 | 0.00% | 0.00% | 0.94 | 5.68% | 5.66% | 0.01 | 0.08% | 0.08% |
| 2023-09-30 | 19.87 | 19.82 | 18.49 | 93.06% | 93.08% | 0.00 | 0.00% | 0.00% | 1.36 | 6.84% | 6.82% | 0.02 | 0.10% | 0.10% |
| 2023-06-30 | 1.63 | 1.61 | 1.52 | 93.18% | 93.25% | 0.00 | 0.00% | 0.00% | 0.10 | 6.47% | 6.40% | 0.01 | 0.35% | 0.35% |
| 2023-03-31 | 1.98 | 1.97 | 1.85 | 93.64% | 93.67% | 0.00 | 0.13% | 0.13% | 0.12 | 6.08% | 6.05% | 0.00 | 0.15% | 0.15% |
| 2022-12-31 | 1.39 | 1.38 | 1.30 | 93.84% | 93.88% | 0.00 | 0.00% | 0.00% | 0.08 | 5.99% | 5.95% | 0.00 | 0.17% | 0.17% |
| 2022-09-30 | 1.33 | 1.31 | 1.24 | 93.21% | 93.27% | 0.00 | 0.00% | 0.00% | 0.09 | 6.63% | 6.57% | 0.00 | 0.16% | 0.16% |
| 2022-06-30 | 1.35 | 1.33 | 1.26 | 93.13% | 93.23% | 0.00 | 0.00% | 0.00% | 0.09 | 6.70% | 6.61% | 0.00 | 0.17% | 0.16% |
| 2022-03-31 | 1.35 | 1.34 | 1.27 | 94.09% | 94.14% | 0.00 | 0.00% | 0.00% | 0.08 | 5.75% | 5.71% | 0.00 | 0.16% | 0.15% |
| 2021-12-31 | 1.18 | 1.16 | 1.10 | 93.41% | 93.48% | 0.00 | 0.00% | 0.00% | 0.07 | 5.94% | 5.88% | 0.01 | 0.65% | 0.64% |
| 2021-09-30 | 2.18 | 2.15 | 2.04 | 93.48% | 93.54% | 0.00 | 0.00% | 0.00% | 0.13 | 6.22% | 6.16% | 0.01 | 0.30% | 0.30% |
| 2021-06-30 | 1.48 | 1.46 | 1.39 | 93.50% | 93.58% | 0.00 | 0.00% | 0.00% | 0.09 | 5.93% | 5.85% | 0.01 | 0.57% | 0.57% |
| 2021-03-31 | 0.45 | 0.44 | 0.42 | 93.09% | 93.22% | 0.00 | 0.00% | 0.00% | 0.03 | 6.28% | 6.16% | 0.00 | 0.63% | 0.62% |
| 2020-12-31 | 0.43 | 0.43 | 0.41 | 93.22% | 93.33% | 0.00 | 0.00% | 0.00% | 0.03 | 6.64% | 6.53% | 0.00 | 0.14% | 0.14% |
| 2020-09-30 | 0.42 | 0.42 | 0.40 | 93.67% | 93.74% | 0.00 | 0.00% | 0.00% | 0.03 | 6.12% | 6.05% | 0.00 | 0.21% | 0.21% |
| 2020-06-30 | 0.38 | 0.37 | 0.35 | 93.39% | 93.47% | 0.00 | 0.00% | 0.00% | 0.02 | 6.30% | 6.22% | 0.00 | 0.31% | 0.31% |
| 2020-03-31 | 0.36 | 0.36 | 0.34 | 93.29% | 93.40% | 0.00 | 0.00% | 0.00% | 0.02 | 6.56% | 6.45% | 0.00 | 0.15% | 0.15% |
| 2019-12-31 | 0.42 | 0.42 | 0.40 | 94.00% | 94.08% | 0.00 | 0.00% | 0.00% | 0.02 | 5.82% | 5.74% | 0.00 | 0.18% | 0.18% |
| 2019-09-30 | 0.41 | 0.40 | 0.37 | 92.25% | 92.33% | 0.00 | 0.00% | 0.00% | 0.03 | 7.19% | 7.11% | 0.00 | 0.56% | 0.56% |
| 2019-06-30 | 0.43 | 0.42 | 0.40 | 93.95% | 94.01% | 0.00 | 0.00% | 0.00% | 0.03 | 5.98% | 5.92% | 0.00 | 0.07% | 0.07% |
| 2019-03-31 | 0.47 | 0.46 | 0.44 | 93.99% | 94.03% | 0.00 | 0.00% | 0.00% | 0.03 | 5.59% | 5.55% | 0.00 | 0.42% | 0.42% |
| 2018-12-31 | 0.40 | 0.39 | 0.37 | 94.09% | 94.14% | 0.00 | 0.00% | 0.00% | 0.02 | 5.81% | 5.76% | 0.00 | 0.10% | 0.10% |
| 2018-09-30 | 0.44 | 0.44 | 0.41 | 94.24% | 94.28% | 0.00 | 0.00% | 0.00% | 0.02 | 5.69% | 5.65% | 0.00 | 0.07% | 0.07% |
| 2018-06-30 | 0.44 | 0.43 | 0.41 | 93.36% | 93.46% | 0.00 | 0.00% | 0.00% | 0.03 | 6.53% | 6.43% | 0.00 | 0.11% | 0.11% |
| 2018-03-31 | 0.50 | 0.49 | 0.47 | 94.13% | 94.20% | 0.00 | 0.00% | 0.00% | 0.03 | 5.82% | 5.74% | 0.00 | 0.05% | 0.06% |
| 2017-12-31 | 0.53 | 0.52 | 0.47 | 89.20% | 89.37% | 0.00 | 0.00% | 0.00% | 0.03 | 5.07% | 4.99% | 0.03 | 5.73% | 5.64% |
| 2017-09-30 | 1.01 | 1.00 | 0.95 | 94.43% | 94.46% | 0.00 | 0.00% | 0.00% | 0.06 | 5.54% | 5.51% | 0.00 | 0.03% | 0.03% |
| 2017-06-30 | 0.93 | 0.92 | 0.88 | 94.27% | 94.31% | 0.00 | 0.00% | 0.00% | 0.05 | 5.72% | 5.68% | 0.00 | 0.01% | 0.01% |
| 2017-03-31 | 0.47 | 0.46 | 0.44 | 94.21% | 94.29% | 0.00 | 0.00% | 0.00% | 0.03 | 5.74% | 5.66% | 0.00 | 0.05% | 0.05% |
| 2016-12-31 | 0.48 | 0.48 | 0.46 | 94.64% | 94.70% | 0.00 | 0.00% | 0.00% | 0.03 | 5.36% | 5.29% | 0.00 | 0.00% | 0.01% |
| 2016-09-30 | 0.49 | 0.48 | 0.46 | 94.77% | 94.82% | 0.00 | 0.00% | 0.00% | 0.03 | 5.23% | 5.17% | 0.00 | 0.00% | 0.01% |
| 2016-06-30 | 0.47 | 0.46 | 0.44 | 94.65% | 94.70% | 0.00 | 0.00% | 0.00% | 0.02 | 5.33% | 5.28% | 0.00 | 0.02% | 0.02% |
| 2016-03-31 | 0.48 | 0.47 | 0.45 | 94.78% | 94.84% | 0.00 | 0.00% | 0.00% | 0.02 | 5.21% | 5.15% | 0.00 | 0.01% | 0.01% |
| 2015-12-31 | 0.57 | 0.57 | 0.54 | 94.43% | 94.48% | 0.00 | 0.00% | 0.00% | 0.03 | 5.55% | 5.50% | 0.00 | 0.02% | 0.02% |
| 2015-09-30 | 0.51 | 0.51 | 0.48 | 94.29% | 94.34% | 0.00 | 0.00% | 0.00% | 0.03 | 5.65% | 5.60% | 0.00 | 0.06% | 0.06% |
| 2015-06-30 | 0.85 | 0.82 | 0.79 | 92.34% | 92.65% | 0.00 | 0.00% | 0.00% | 0.05 | 6.07% | 5.82% | 0.01 | 1.59% | 1.53% |
| 2015-03-31 | 1.08 | 1.06 | 1.00 | 92.57% | 92.72% | 0.03 | 2.80% | 2.74% | 0.03 | 2.67% | 2.62% | 0.02 | 1.96% | 1.92% |
| 2014-12-31 | 1.29 | 1.26 | 1.20 | 93.09% | 93.23% | 0.03 | 2.37% | 2.32% | 0.05 | 3.81% | 3.73% | 0.01 | 0.73% | 0.72% |
| 2014-09-30 | 1.57 | 1.56 | 1.48 | 94.29% | 94.32% | 0.07 | 4.49% | 4.47% | 0.01 | 0.85% | 0.84% | 0.01 | 0.37% | 0.37% |
| 2014-06-30 | 1.50 | 1.50 | 1.42 | 94.35% | 94.38% | 0.07 | 4.36% | 4.33% | 0.02 | 1.04% | 1.04% | 0.00 | 0.25% | 0.25% |
| 2014-03-31 | 1.65 | 1.64 | 1.55 | 93.89% | 93.94% | 0.02 | 1.24% | 1.23% | 0.08 | 4.78% | 4.74% | 0.00 | 0.09% | 0.09% |
| 2013-12-31 | 5.58 | 5.55 | 5.24 | 93.91% | 93.95% | 0.26 | 4.69% | 4.66% | 0.07 | 1.24% | 1.23% | 0.01 | 0.16% | 0.16% |
| 2013-09-30 | 5.93 | 5.91 | 5.59 | 94.23% | 94.25% | 0.26 | 4.40% | 4.38% | 0.07 | 1.20% | 1.20% | 0.01 | 0.17% | 0.17% |
| 2013-06-30 | 11.27 | 11.25 | 10.58 | 93.90% | 93.91% | 0.60 | 5.31% | 5.30% | 0.01 | 0.07% | 0.07% | 0.08 | 0.72% | 0.72% |
| 2013-03-31 | 14.26 | 13.25 | 9.11 | 68.73% | 63.87% | 0.60 | 4.50% | 4.18% | 0.55 | 4.13% | 3.84% | 4.01 | 22.64% | 28.11% |
| 2012-12-31 | 9.54 | 9.44 | 8.95 | 93.71% | 93.77% | 0.42 | 4.41% | 4.37% | 0.12 | 1.26% | 1.25% | 0.06 | 0.62% | 0.61% |
| 2012-09-30 | 6.72 | 6.69 | 6.31 | 93.90% | 93.92% | 0.26 | 3.87% | 3.85% | 0.13 | 1.88% | 1.88% | 0.02 | 0.35% | 0.35% |
| 2012-06-30 | 7.54 | 7.52 | 6.90 | 91.57% | 91.58% | 0.39 | 5.14% | 5.13% | 0.21 | 2.76% | 2.76% | 0.04 | 0.53% | 0.53% |
| 2012-03-31 | 4.85 | 4.83 | 4.53 | 93.33% | 93.36% | 0.23 | 4.68% | 4.66% | 0.08 | 1.63% | 1.62% | 0.02 | 0.36% | 0.36% |
| 2011-12-31 | 6.10 | 6.09 | 5.08 | 83.44% | 83.28% | 0.00 | 0.00% | 0.00% | 0.32 | 5.21% | 5.20% | 0.70 | 11.35% | 11.52% |
| 2011-09-30 | 4.43 | 4.42 | 3.83 | 86.75% | 86.51% | 0.00 | 0.00% | 0.00% | 0.09 | 2.08% | 2.07% | 0.51 | 11.17% | 11.42% |
| 2011-06-30 | 7.70 | 7.40 | 7.05 | 91.15% | 91.49% | 0.00 | 0.00% | 0.00% | 0.47 | 6.32% | 6.07% | 0.19 | 2.53% | 2.44% |