万家中证软件服务ETF
(560360)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 | 3.27 | 3.21 | 3.18 | 97.21% | 97.27% | 0.00 | 0.00% | 0.00% | 0.08 | 2.63% | 2.58% | 0.01 | 0.16% | 0.15% |
| 2025-12-31 | 1.82 | 1.81 | 1.79 | 98.72% | 98.72% | 0.00 | 0.00% | 0.00% | 0.02 | 1.17% | 1.17% | 0.00 | 0.11% | 0.11% |
| 2025-09-30 | 2.09 | 2.07 | 2.05 | 98.46% | 98.46% | 0.00 | 0.00% | 0.00% | 0.03 | 1.51% | 1.51% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 1.50 | 1.49 | 1.47 | 98.16% | 98.18% | 0.00 | 0.00% | 0.00% | 0.03 | 1.78% | 1.76% | 0.00 | 0.06% | 0.06% |
| 2025-03-31 | 1.77 | 1.76 | 1.73 | 98.13% | 98.14% | 0.00 | 0.00% | 0.00% | 0.03 | 1.79% | 1.78% | 0.00 | 0.08% | 0.08% |
| 2024-12-31 | 0.85 | 0.85 | 0.83 | 97.68% | 97.69% | 0.00 | 0.00% | 0.00% | 0.02 | 2.15% | 2.14% | 0.00 | 0.17% | 0.17% |
| 2024-09-30 | 1.02 | 0.99 | 0.97 | 95.31% | 95.45% | 0.00 | 0.00% | 0.00% | 0.05 | 4.56% | 4.43% | 0.00 | 0.13% | 0.12% |