万家中证港股通创新药ETF
(520700)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 | 8.44 | 8.42 | 8.38 | 99.31% | 99.32% | 0.00 | 0.00% | 0.00% | 0.04 | 0.50% | 0.50% | 0.02 | 0.19% | 0.18% |
| 2025-12-31 | 8.85 | 8.84 | 8.79 | 99.28% | 99.28% | 0.00 | 0.00% | 0.00% | 0.06 | 0.72% | 0.72% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 10.04 | 9.99 | 9.92 | 98.87% | 98.88% | 0.00 | 0.00% | 0.00% | 0.07 | 0.72% | 0.72% | 0.04 | 0.41% | 0.40% |
| 2025-06-30 | 5.13 | 4.85 | 4.82 | 93.68% | 94.01% | 0.00 | 0.00% | 0.00% | 0.30 | 6.19% | 5.86% | 0.01 | 0.13% | 0.13% |
| 2025-03-31 | 1.64 | 1.45 | 1.44 | 86.58% | 88.09% | 0.00 | 0.00% | 0.00% | 0.20 | 13.42% | 11.91% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.97 | 0.95 | 0.92 | 95.06% | 95.15% | 0.00 | 0.00% | 0.00% | 0.03 | 3.01% | 2.95% | 0.02 | 1.93% | 1.90% |