首页 - 基金 - 上证50ETF万家(510680) - 资产配置
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上证50ETF万家(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 2026-09-30 99.16 - 1.26 58,909,852.87
2 2026-06-30 99.44 - 1.09 58,088,065.14
3 2026-03-31 98.95 - 1.06 81,311,083.13
4 2025-12-31 98.80 - 1.69 85,953,271.72
5 2025-09-30 99.35 - 1.26 95,566,795.91
6 2025-06-30 99.17 - 1.41 83,441,555.81
7 2025-03-31 99.22 - 1.07 121,842,995.93
8 2024-12-31 98.80 - 1.54 202,328,591.01
9 2024-09-30 99.36 - 1.45 237,070,808.24
10 2024-06-30 99.33 - 1.22 155,501,448.65
11 2024-03-31 98.80 - 1.47 128,738,929.34
12 2023-12-31 98.98 - 2.90 120,925,898.50
13 2023-09-30 97.13 - 3.23 31,403,274.86
14 2023-06-30 98.53 - 2.89 30,882,189.24
15 2023-03-31 98.04 - 2.60 30,103,731.09
16 2022-12-31 98.43 - 1.91 32,167,980.67
17 2022-09-30 97.97 - 1.73 31,687,804.33
18 2022-06-30 98.06 - 2.90 24,268,646.06
19 2022-03-31 99.30 - 1.35 26,942,568.47
20 2021-12-31 98.36 - 2.47 22,914,308.01
21 2021-09-30 99.25 - 2.01 31,463,857.78
22 2021-06-30 99.21 - 2.53 25,203,390.65
23 2021-03-31 99.47 - 1.61 48,216,516.81
24 2020-12-31 99.32 - 0.98 158,372,576.26
25 2020-09-30 99.36 - 0.89 158,118,291.77
26 2020-06-30 99.34 - 5.48 6,612,824.69
27 2020-03-31 99.53 - 1.07 70,631,280.94
28 2019-12-31 99.43 - 0.89 167,239,451.69
29 2019-09-30 99.12 - 0.68 144,245,942.54
30 2019-06-30 99.52 - 7.30 5,384,750.31
31 2019-03-31 99.69 - 6.91 5,925,692.28
32 2018-12-31 99.74 - 8.92 4,863,058.25
33 2018-09-30 99.73 - 7.33 6,283,290.69
34 2018-06-30 97.92 - 9.11 6,638,092.85
35 2018-03-31 99.05 - 1.35 104,484,563.20
36 2017-12-31 98.85 - 1.47 140,175,012.66
37 2017-09-30 98.92 - 1.36 144,438,682.33
38 2017-06-30 99.18 - 1.03 125,941,090.46
39 2017-03-31 99.75 - 0.56 114,376,152.09
40 2016-12-31 99.99 - 6.66 4,538,670.28
41 2016-09-30 99.27 - 6.17 6,024,417.94
42 2016-06-30 98.22 - 4.63 6,409,625.63
43 2016-03-31 98.82 - 2.60 18,662,430.32
44 2015-12-31 5.30 - 99.45 6,372,260.73
45 2015-09-30 96.63 - 6.87 8,206,050.55
46 2015-06-30 99.93 - 5.63 3,754,275.20
47 2015-03-31 99.83 - 1.59 8,354,767.95
48 2014-12-31 99.97 - 4.39 9,219,771.56
49 2014-09-30 99.84 - 2.74 11,636,672.79
50 2014-06-30 99.41 - 1.16 50,011,321.07
51 2014-03-31 99.35 - 0.30 54,782,259.95
52 2013-12-31 96.66 - 3.31 142,733,186.22
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