万家中证全指公用事业ETF
(560620)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 | 0.33 | 0.33 | 0.32 | 98.77% | 98.77% | 0.00 | 0.00% | 0.00% | 0.00 | 1.23% | 1.23% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.59 | 0.59 | 0.58 | 98.78% | 98.78% | 0.00 | 0.00% | 0.00% | 0.01 | 1.22% | 1.22% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 0.85 | 0.85 | 0.84 | 98.92% | 98.92% | 0.00 | 0.00% | 0.00% | 0.01 | 1.08% | 1.08% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 0.73 | 0.73 | 0.72 | 98.05% | 98.07% | 0.00 | 0.00% | 0.00% | 0.01 | 1.95% | 1.93% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.63 | 0.62 | 0.62 | 98.96% | 98.95% | 0.00 | 0.00% | 0.00% | 0.01 | 1.04% | 1.04% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 1.01 | 1.01 | 0.99 | 98.49% | 98.48% | 0.00 | 0.00% | 0.00% | 0.02 | 1.51% | 1.51% | 0.00 | 0.00% | 0.01% |