万家国证2000ETF(159628)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2025-03-31 |
98.08 |
- |
2.67 |
556,115,062.33 |
| 2 |
2024-12-31 |
97.98 |
- |
2.76 |
874,932,383.88 |
| 3 |
2024-09-30 |
98.18 |
- |
1.69 |
1,240,130,203.40 |
| 4 |
2024-06-30 |
98.62 |
- |
2.28 |
744,563,894.65 |
| 5 |
2024-03-31 |
97.98 |
- |
2.72 |
1,341,204,279.28 |
| 6 |
2023-12-31 |
97.97 |
- |
2.47 |
2,214,735,402.11 |
| 7 |
2023-09-30 |
97.70 |
- |
2.11 |
1,361,512,703.75 |
| 8 |
2023-06-30 |
97.59 |
- |
3.15 |
780,205,468.49 |
| 9 |
2023-03-31 |
97.64 |
- |
2.63 |
642,073,713.45 |
| 10 |
2022-12-31 |
97.28 |
- |
2.75 |
254,706,780.55 |
| 11 |
2022-09-30 |
97.72 |
- |
2.30 |
290,440,150.06 |
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