中欧中证机器人指数发起C(020256)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 |
2026-06-30 |
95.20 |
6.62 |
0.74 |
2,077,345,895.42 |
| 2 |
2026-03-31 |
94.70 |
6.41 |
0.51 |
2,156,559,829.07 |
| 3 |
2025-12-31 |
94.69 |
3.35 |
1.81 |
2,630,461,593.55 |
| 4 |
2025-09-30 |
94.69 |
1.08 |
4.08 |
2,658,506,330.14 |
| 5 |
2025-06-30 |
94.54 |
3.53 |
1.64 |
1,967,734,760.02 |
| 6 |
2025-03-31 |
94.36 |
4.45 |
1.24 |
1,954,600,380.52 |
| 7 |
2024-12-31 |
92.90 |
- |
5.96 |
856,922,092.44 |
| 8 |
2024-09-30 |
91.96 |
0.15 |
4.99 |
390,590,200.77 |
| 9 |
2024-06-30 |
94.60 |
- |
5.88 |
308,241,618.50 |
| 10 |
2024-03-31 |
94.62 |
- |
5.45 |
217,375,747.89 |
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