万家中证工业有色金属主题ETF(560860)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 |
2025-12-31 |
99.23 |
- |
1.26 |
8,760,305,090.51 |
| 2 |
2025-09-30 |
99.19 |
- |
0.98 |
3,610,179,826.59 |
| 3 |
2025-06-30 |
99.34 |
- |
0.87 |
431,165,593.44 |
| 4 |
2025-03-31 |
99.36 |
- |
0.93 |
595,247,528.27 |
| 5 |
2024-12-31 |
98.61 |
- |
1.50 |
343,896,013.85 |
| 6 |
2024-09-30 |
98.71 |
- |
1.45 |
370,609,102.34 |
| 7 |
2024-06-30 |
98.39 |
- |
2.02 |
289,916,035.74 |
| 8 |
2024-03-31 |
98.26 |
- |
2.13 |
246,436,329.32 |
| 9 |
2023-12-31 |
98.71 |
- |
1.55 |
237,667,134.51 |
| 10 |
2023-09-30 |
98.06 |
- |
1.93 |
267,435,928.65 |
| 11 |
2023-06-30 |
97.38 |
- |
2.69 |
312,589,474.27 |
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