万家中证软件服务ETF发起式联接A(018182)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 |
- |
- |
7.33 |
221,278,795.60 |
| 2 |
2025-12-31 |
- |
- |
6.65 |
104,984,440.44 |
| 3 |
2025-09-30 |
- |
- |
10.25 |
195,664,844.45 |
| 4 |
2025-06-30 |
- |
- |
9.85 |
84,354,174.91 |
| 5 |
2025-03-31 |
- |
- |
6.73 |
100,976,445.41 |
| 6 |
2024-12-31 |
- |
- |
6.91 |
45,264,005.60 |
| 7 |
2024-09-30 |
- |
- |
5.83 |
20,691,355.90 |
| 8 |
2024-06-30 |
91.55 |
- |
7.76 |
15,654,884.29 |
| 9 |
2024-03-31 |
92.38 |
- |
7.04 |
17,631,688.05 |
| 10 |
2023-12-31 |
94.76 |
- |
7.43 |
16,965,271.14 |
| 11 |
2023-09-30 |
92.79 |
- |
7.50 |
15,655,397.29 |
| 12 |
2023-06-30 |
92.19 |
- |
10.12 |
15,340,939.63 |
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