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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财务数据

资产负债表

利润分配表

基金公告

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	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
13	2022-03-31	94.87	-	5.75	133,780,466.14
14	2021-12-31	94.44	-	5.94	116,371,255.34
15	2021-09-30	94.60	-	6.22	215,438,278.38
16	2021-06-30	94.81	-	5.93	146,309,167.44
17	2021-03-31	95.02	-	6.28	44,331,395.18
18	2020-12-31	94.92	-	6.64	42,700,334.89
19	2020-09-30	94.98	-	6.12	41,842,717.59
20	2020-06-30	94.76	-	6.30	37,003,528.04
21	2020-03-31	94.97	-	6.56	35,744,149.41
22	2019-12-31	95.47	-	5.82	41,750,034.39
23	2019-09-30	93.36	-	7.19	40,155,477.40
24	2019-06-30	94.99	-	5.98	42,205,137.47
25	2019-03-31	94.72	-	5.59	46,179,176.83
26	2018-12-31	94.92	-	5.81	39,492,823.41
27	2018-09-30	94.95	-	5.69	43,709,247.09
28	2018-06-30	94.95	-	6.53	43,414,981.23
29	2018-03-31	95.41	-	5.82	49,463,137.08
30	2017-12-31	90.71	-	5.07	52,212,017.79
31	2017-09-30	95.09	-	5.54	100,380,742.95
32	2017-06-30	94.96	-	5.72	92,288,159.74
33	2017-03-31	95.59	-	5.74	45,922,134.79
34	2016-12-31	95.82	-	5.36	47,627,766.17
35	2016-09-30	95.86	-	5.23	48,286,810.19
36	2016-06-30	95.48	-	5.33	46,290,357.41
37	2016-03-31	95.95	-	5.21	47,177,709.18
38	2015-12-31	95.37	-	5.55	56,936,173.46
39	2015-09-30	95.21	-	5.65	50,710,473.78
40	2015-06-30	96.57	-	6.07	81,781,682.02
41	2015-03-31	94.57	2.80	2.67	106,218,518.11
42	2014-12-31	95.21	2.37	3.81	126,132,283.52
43	2014-09-30	94.87	4.49	0.85	156,261,721.64
44	2014-06-30	94.89	4.36	1.04	149,678,774.57
45	2014-03-31	94.68	1.24	4.78	163,703,508.07
46	2013-12-31	94.52	4.69	1.24	554,668,782.75
47	2013-09-30	94.56	4.40	1.20	590,820,995.15
48	2013-06-30	94.07	5.31	0.07	1,124,785,527.54
49	2013-03-31	68.73	4.50	4.13	1,325,239,189.75
50	2012-12-31	94.81	4.41	1.26	943,791,726.93
51	2012-09-30	94.24	3.87	1.88	669,405,594.11
52	2012-06-30	91.79	5.14	2.76	752,029,472.44
53	2012-03-31	93.70	4.68	1.63	482,916,205.25
54	2011-12-31	83.44	-	5.21	608,734,970.07
55	2011-09-30	86.75	-	2.08	441,670,174.37
56	2011-06-30	95.17	-	6.32	740,357,345.81

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