万家中证红利ETF联接A(161907)资产配置-基金频道-证券之星

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万家中证红利ETF联接A(161907)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	2026-06-30	-	-	6.46	511,113,471.13
2	2026-03-31	-	-	5.72	585,175,512.30
3	2025-12-31	-	-	6.06	610,468,718.86
4	2025-09-30	-	-	5.49	1,510,917,919.73
5	2025-06-30	-	-	5.46	1,997,877,460.78
6	2025-03-31	-	-	6.72	2,020,303,248.16
7	2024-12-31	-	-	5.35	2,399,429,255.95
8	2024-09-30	-	0.19	5.37	4,187,203,380.29
9	2024-06-30	93.05	-	8.40	3,924,202,180.90
10	2024-03-31	94.54	-	5.58	1,477,127,355.20
11	2023-12-31	94.60	-	5.68	1,653,012,744.47
12	2023-09-30	93.32	-	6.84	1,981,859,460.59
13	2023-06-30	94.17	-	6.47	161,056,912.18
14	2023-03-31	94.17	0.13	6.08	196,758,077.13
15	2022-12-31	94.50	-	5.99	137,977,946.88
16	2022-09-30	94.17	-	6.63	131,288,234.39
17	2022-06-30	94.46	-	6.70	132,975,806.24
18	2022-03-31	94.87	-	5.75	133,780,466.14
19	2021-12-31	94.44	-	5.94	116,371,255.34
20	2021-09-30	94.60	-	6.22	215,438,278.38
21	2021-06-30	94.81	-	5.93	146,309,167.44
22	2021-03-31	95.02	-	6.28	44,331,395.18
23	2020-12-31	94.92	-	6.64	42,700,334.89
24	2020-09-30	94.98	-	6.12	41,842,717.59
25	2020-06-30	94.76	-	6.30	37,003,528.04
26	2020-03-31	94.97	-	6.56	35,744,149.41
27	2019-12-31	95.47	-	5.82	41,750,034.39
28	2019-09-30	93.36	-	7.19	40,155,477.40
29	2019-06-30	94.99	-	5.98	42,205,137.47
30	2019-03-31	94.72	-	5.59	46,179,176.83
31	2018-12-31	94.92	-	5.81	39,492,823.41
32	2018-09-30	94.95	-	5.69	43,709,247.09
33	2018-06-30	94.95	-	6.53	43,414,981.23
34	2018-03-31	95.41	-	5.82	49,463,137.08
35	2017-12-31	90.71	-	5.07	52,212,017.79
36	2017-09-30	95.09	-	5.54	100,380,742.95
37	2017-06-30	94.96	-	5.72	92,288,159.74
38	2017-03-31	95.59	-	5.74	45,922,134.79
39	2016-12-31	95.82	-	5.36	47,627,766.17
40	2016-09-30	95.86	-	5.23	48,286,810.19
41	2016-06-30	95.48	-	5.33	46,290,357.41
42	2016-03-31	95.95	-	5.21	47,177,709.18
43	2015-12-31	95.37	-	5.55	56,936,173.46
44	2015-09-30	95.21	-	5.65	50,710,473.78
45	2015-06-30	96.57	-	6.07	81,781,682.02
46	2015-03-31	94.57	2.80	2.67	106,218,518.11
47	2014-12-31	95.21	2.37	3.81	126,132,283.52
48	2014-09-30	94.87	4.49	0.85	156,261,721.64
49	2014-06-30	94.89	4.36	1.04	149,678,774.57
50	2014-03-31	94.68	1.24	4.78	163,703,508.07
51	2013-12-31	94.52	4.69	1.24	554,668,782.75
52	2013-09-30	94.56	4.40	1.20	590,820,995.15
53	2013-06-30	94.07	5.31	0.07	1,124,785,527.54
54	2013-03-31	68.73	4.50	4.13	1,325,239,189.75
55	2012-12-31	94.81	4.41	1.26	943,791,726.93
56	2012-09-30	94.24	3.87	1.88	669,405,594.11
57	2012-06-30	91.79	5.14	2.76	752,029,472.44
58	2012-03-31	93.70	4.68	1.63	482,916,205.25
59	2011-12-31	83.44	-	5.21	608,734,970.07
60	2011-09-30	86.75	-	2.08	441,670,174.37
61	2011-06-30	95.17	-	6.32	740,357,345.81

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