万家中证红利ETF联接C(015558)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 |
2025-03-31 |
- |
- |
6.72 |
2,020,303,248.16 |
| 2 |
2024-12-31 |
- |
- |
5.35 |
2,399,429,255.95 |
| 3 |
2024-09-30 |
- |
0.19 |
5.37 |
4,187,203,380.29 |
| 4 |
2024-06-30 |
93.05 |
- |
8.40 |
3,924,202,180.90 |
| 5 |
2024-03-31 |
94.54 |
- |
5.58 |
1,477,127,355.20 |
| 6 |
2023-12-31 |
94.60 |
- |
5.68 |
1,653,012,744.47 |
| 7 |
2023-09-30 |
93.32 |
- |
6.84 |
1,981,859,460.59 |
| 8 |
2023-06-30 |
94.17 |
- |
6.47 |
161,056,912.18 |
| 9 |
2023-03-31 |
94.17 |
0.13 |
6.08 |
196,758,077.13 |
| 10 |
2022-12-31 |
94.50 |
- |
5.99 |
137,977,946.88 |
| 11 |
2022-09-30 |
94.17 |
- |
6.63 |
131,288,234.39 |
| 12 |
2022-06-30 |
94.46 |
- |
6.70 |
132,975,806.24 |
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