万家沪深300成长ETF发起式联接C(017997)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 |
2026-03-31 |
- |
- |
6.24 |
102,498,114.28 |
| 2 |
2025-12-31 |
- |
- |
6.85 |
75,014,811.20 |
| 3 |
2025-09-30 |
- |
- |
8.37 |
87,702,472.30 |
| 4 |
2025-06-30 |
- |
- |
5.92 |
22,452,149.88 |
| 5 |
2025-03-31 |
- |
- |
8.36 |
24,806,464.70 |
| 6 |
2024-12-31 |
- |
- |
6.46 |
21,196,347.31 |
| 7 |
2024-09-30 |
- |
- |
5.99 |
22,546,364.52 |
| 8 |
2024-06-30 |
- |
- |
7.80 |
18,469,059.78 |
| 9 |
2024-03-31 |
- |
- |
6.96 |
18,120,218.25 |
| 10 |
2023-12-31 |
- |
- |
5.93 |
14,065,648.68 |
| 11 |
2023-09-30 |
- |
- |
7.90 |
13,992,397.81 |
| 12 |
2023-06-30 |
- |
- |
7.47 |
13,366,751.65 |
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