天弘中证机器人ETF发起联接A(014880)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 |
1.23 |
- |
5.52 |
2,487,907,243.31 |
| 2 |
2025-12-31 |
- |
- |
6.35 |
2,746,479,547.50 |
| 3 |
2025-09-30 |
0.11 |
- |
7.49 |
2,532,429,055.11 |
| 4 |
2025-06-30 |
- |
- |
6.73 |
1,574,186,127.57 |
| 5 |
2025-03-31 |
- |
- |
6.04 |
1,529,198,128.99 |
| 6 |
2024-12-31 |
- |
- |
8.16 |
381,421,380.36 |
| 7 |
2024-09-30 |
0.79 |
- |
6.25 |
237,330,741.71 |
| 8 |
2024-06-30 |
4.19 |
- |
5.87 |
193,328,261.85 |
| 9 |
2024-03-31 |
3.43 |
0.78 |
33.85 |
259,830,409.29 |
| 10 |
2023-12-31 |
0.03 |
0.45 |
5.95 |
203,863,520.84 |
| 11 |
2023-09-30 |
0.33 |
0.53 |
6.36 |
169,826,713.15 |
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