万家沪深300成长ETF(159656)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 |
99.00 |
- |
1.18 |
293,298,230.76 |
| 2 |
2025-06-30 |
99.23 |
- |
1.18 |
134,359,113.42 |
| 3 |
2025-03-31 |
98.89 |
- |
1.32 |
150,767,067.02 |
| 4 |
2024-12-31 |
98.50 |
- |
1.77 |
117,698,576.82 |
| 5 |
2024-09-30 |
98.64 |
- |
1.16 |
161,084,385.78 |
| 6 |
2024-06-30 |
99.05 |
- |
1.58 |
130,276,030.51 |
| 7 |
2024-03-31 |
97.99 |
- |
2.15 |
141,604,256.01 |
| 8 |
2023-12-31 |
97.98 |
- |
2.09 |
135,553,282.59 |
| 9 |
2023-09-30 |
97.51 |
- |
2.59 |
131,061,608.48 |
| 10 |
2023-06-30 |
97.88 |
- |
2.07 |
136,737,292.51 |
| 11 |
2023-03-31 |
98.56 |
- |
2.23 |
173,175,221.72 |
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