万家中证工业有色金属主题ETF
(560860)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 | 91.41 | 91.11 | 90.42 | 98.91% | 98.92% | 0.00 | 0.00% | 0.00% | 0.96 | 1.06% | 1.05% | 0.03 | 0.03% | 0.03% |
| 2026-03-31 | 102.31 | 101.70 | 100.85 | 98.56% | 98.56% | 0.00 | 0.00% | 0.00% | 1.44 | 1.41% | 1.41% | 0.03 | 0.03% | 0.03% |
| 2025-12-31 | 88.04 | 87.60 | 86.93 | 98.73% | 98.73% | 0.00 | 0.00% | 0.00% | 1.11 | 1.26% | 1.26% | 0.01 | 0.01% | 0.01% |
| 2025-09-30 | 36.17 | 36.10 | 35.81 | 99.00% | 99.01% | 0.00 | 0.00% | 0.00% | 0.35 | 0.98% | 0.97% | 0.01 | 0.02% | 0.02% |
| 2025-06-30 | 4.32 | 4.31 | 4.28 | 99.10% | 99.10% | 0.00 | 0.00% | 0.00% | 0.04 | 0.87% | 0.87% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 5.97 | 5.95 | 5.91 | 99.05% | 99.05% | 0.00 | 0.00% | 0.00% | 0.06 | 0.93% | 0.93% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 3.44 | 3.44 | 3.39 | 98.47% | 98.47% | 0.00 | 0.00% | 0.00% | 0.05 | 1.50% | 1.50% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 3.71 | 3.71 | 3.66 | 98.47% | 98.48% | 0.00 | 0.00% | 0.00% | 0.05 | 1.45% | 1.44% | 0.00 | 0.08% | 0.08% |
| 2024-06-30 | 2.92 | 2.90 | 2.85 | 97.73% | 97.75% | 0.00 | 0.00% | 0.00% | 0.06 | 2.02% | 2.00% | 0.01 | 0.25% | 0.25% |
| 2024-03-31 | 2.48 | 2.46 | 2.42 | 97.78% | 97.79% | 0.00 | 0.00% | 0.00% | 0.05 | 2.13% | 2.12% | 0.00 | 0.09% | 0.09% |
| 2023-12-31 | 2.38 | 2.38 | 2.35 | 98.42% | 98.42% | 0.00 | 0.00% | 0.00% | 0.04 | 1.55% | 1.55% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 2.68 | 2.67 | 2.62 | 97.91% | 97.91% | 0.00 | 0.00% | 0.00% | 0.05 | 1.93% | 1.93% | 0.00 | 0.16% | 0.16% |
| 2023-06-30 | 3.13 | 3.13 | 3.04 | 97.14% | 97.14% | 0.00 | 0.00% | 0.00% | 0.08 | 2.69% | 2.69% | 0.01 | 0.17% | 0.17% |