万家上证50ETF(510680)资产配置-基金频道-证券之星

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万家上证50ETF(510680)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	99.35	-	1.26	95,566,795.91
2	2025-06-30	99.17	-	1.41	83,441,555.81
3	2025-03-31	99.22	-	1.07	121,842,995.93
4	2024-12-31	98.80	-	1.54	202,328,591.01
5	2024-09-30	99.36	-	1.45	237,070,808.24
6	2024-06-30	99.33	-	1.22	155,501,448.65
7	2024-03-31	98.80	-	1.47	128,738,929.34
8	2023-12-31	98.98	-	2.90	120,925,898.50
9	2023-09-30	97.13	-	3.23	31,403,274.86
10	2023-06-30	98.53	-	2.89	30,882,189.24
11	2023-03-31	98.04	-	2.60	30,103,731.09
12	2022-12-31	98.43	-	1.91	32,167,980.67
13	2022-09-30	97.97	-	1.73	31,687,804.33
14	2022-06-30	98.06	-	2.90	24,268,646.06
15	2022-03-31	99.30	-	1.35	26,942,568.47
16	2021-12-31	98.36	-	2.47	22,914,308.01
17	2021-09-30	99.25	-	2.01	31,463,857.78
18	2021-06-30	99.21	-	2.53	25,203,390.65
19	2021-03-31	99.47	-	1.61	48,216,516.81
20	2020-12-31	99.32	-	0.98	158,372,576.26
21	2020-09-30	99.36	-	0.89	158,118,291.77
22	2020-06-30	99.34	-	5.48	6,612,824.69
23	2020-03-31	99.53	-	1.07	70,631,280.94
24	2019-12-31	99.43	-	0.89	167,239,451.69
25	2019-09-30	99.12	-	0.68	144,245,942.54
26	2019-06-30	99.52	-	7.30	5,384,750.31
27	2019-03-31	99.69	-	6.91	5,925,692.28
28	2018-12-31	99.74	-	8.92	4,863,058.25
29	2018-09-30	99.73	-	7.33	6,283,290.69
30	2018-06-30	97.92	-	9.11	6,638,092.85
31	2018-03-31	99.05	-	1.35	104,484,563.20
32	2017-12-31	98.85	-	1.47	140,175,012.66
33	2017-09-30	98.92	-	1.36	144,438,682.33
34	2017-06-30	99.18	-	1.03	125,941,090.46
35	2017-03-31	99.75	-	0.56	114,376,152.09
36	2016-12-31	99.99	-	6.66	4,538,670.28
37	2016-09-30	99.27	-	6.17	6,024,417.94
38	2016-06-30	98.22	-	4.63	6,409,625.63
39	2016-03-31	98.82	-	2.60	18,662,430.32
40	2015-12-31	5.30	-	99.45	6,372,260.73
41	2015-09-30	96.63	-	6.87	8,206,050.55
42	2015-06-30	99.93	-	5.63	3,754,275.20
43	2015-03-31	99.83	-	1.59	8,354,767.95
44	2014-12-31	99.97	-	4.39	9,219,771.56
45	2014-09-30	99.84	-	2.74	11,636,672.79
46	2014-06-30	99.41	-	1.16	50,011,321.07
47	2014-03-31	99.35	-	0.30	54,782,259.95
48	2013-12-31	96.66	-	3.31	142,733,186.22

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