华夏中证机器人ETF发起式联接A(018344)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 |
2026-03-31 |
2.17 |
0.78 |
5.67 |
2,054,023,394.83 |
| 2 |
2025-12-31 |
3.36 |
1.52 |
4.25 |
1,993,043,662.82 |
| 3 |
2025-09-30 |
1.63 |
1.62 |
4.99 |
1,859,764,521.02 |
| 4 |
2025-06-30 |
2.01 |
2.56 |
4.59 |
1,174,278,799.29 |
| 5 |
2025-03-31 |
0.52 |
- |
6.26 |
1,232,733,726.75 |
| 6 |
2024-12-31 |
0.11 |
- |
8.31 |
391,309,364.96 |
| 7 |
2024-09-30 |
1.75 |
- |
5.33 |
156,900,563.68 |
| 8 |
2024-06-30 |
1.89 |
- |
5.96 |
128,403,086.26 |
| 9 |
2024-03-31 |
1.94 |
- |
9.40 |
143,029,079.22 |
| 10 |
2023-12-31 |
2.83 |
- |
5.95 |
101,221,126.52 |
| 11 |
2023-09-30 |
- |
- |
7.52 |
99,426,364.04 |
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