万家上证科创板成长ETF
(588070)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 | 0.55 | 0.55 | 0.54 | 98.87% | 98.87% | 0.00 | 0.00% | 0.00% | 0.01 | 0.97% | 0.97% | 0.00 | 0.16% | 0.16% |
| 2025-12-31 | 0.59 | 0.59 | 0.58 | 98.91% | 98.91% | 0.00 | 0.00% | 0.00% | 0.01 | 1.03% | 1.03% | 0.00 | 0.06% | 0.06% |
| 2025-09-30 | 0.74 | 0.74 | 0.73 | 99.04% | 99.04% | 0.00 | 0.00% | 0.00% | 0.01 | 0.86% | 0.86% | 0.00 | 0.10% | 0.10% |
| 2025-06-30 | 0.31 | 0.30 | 0.30 | 98.78% | 98.78% | 0.00 | 0.00% | 0.00% | 0.00 | 0.92% | 0.92% | 0.00 | 0.30% | 0.30% |
| 2025-03-31 | 0.39 | 0.38 | 0.38 | 98.79% | 98.79% | 0.00 | 0.00% | 0.00% | 0.00 | 1.21% | 1.21% | 0.00 | 0.00% | 0.00% |