创业板综ETF万家(159541)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 |
99.21 |
- |
0.91 |
114,100,114.80 |
| 2 |
2025-12-31 |
99.08 |
- |
1.08 |
143,432,007.51 |
| 3 |
2025-09-30 |
99.04 |
- |
1.10 |
160,105,244.53 |
| 4 |
2025-06-30 |
98.96 |
- |
1.18 |
221,012,799.78 |
| 5 |
2025-03-31 |
98.85 |
- |
1.19 |
252,155,359.81 |
| 6 |
2024-12-31 |
98.05 |
- |
2.66 |
269,646,758.53 |
| 7 |
2024-09-30 |
97.98 |
- |
1.35 |
192,587,556.15 |
| 8 |
2024-06-30 |
98.31 |
- |
1.77 |
162,602,702.44 |
| 9 |
2024-03-31 |
98.16 |
- |
1.81 |
124,610,352.04 |
| 10 |
2023-12-31 |
98.38 |
- |
1.89 |
118,782,977.34 |
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