万家国证2000ETF发起联接C(016789)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 |
2025-09-30 |
- |
- |
5.72 |
446,768,300.95 |
| 2 |
2025-06-30 |
- |
- |
6.56 |
27,438,153.25 |
| 3 |
2025-03-31 |
- |
- |
53.72 |
27,605,097.95 |
| 4 |
2024-12-31 |
- |
- |
7.79 |
34,670,909.52 |
| 5 |
2024-09-30 |
- |
- |
5.33 |
38,574,353.54 |
| 6 |
2024-06-30 |
- |
- |
6.33 |
33,029,509.60 |
| 7 |
2024-03-31 |
- |
- |
9.71 |
47,458,915.87 |
| 8 |
2023-12-31 |
- |
- |
5.86 |
140,123,585.72 |
| 9 |
2023-09-30 |
- |
- |
6.85 |
170,150,164.50 |
| 10 |
2023-06-30 |
- |
- |
6.88 |
140,850,908.00 |
| 11 |
2023-03-31 |
- |
- |
7.59 |
148,051,609.26 |
| 12 |
2022-12-31 |
- |
- |
7.00 |
39,366,506.82 |
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