国泰中证机器人ETF发起联接A(020289)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 |
2026-09-30 |
- |
5.30 |
1.04 |
110,297,076.99 |
| 2 |
2026-06-30 |
- |
5.23 |
1.63 |
115,736,498.93 |
| 3 |
2026-03-31 |
- |
5.36 |
1.04 |
113,145,959.48 |
| 4 |
2025-12-31 |
- |
5.07 |
1.65 |
182,598,766.89 |
| 5 |
2025-09-30 |
- |
4.69 |
8.20 |
212,274,808.52 |
| 6 |
2025-06-30 |
- |
5.23 |
1.93 |
82,892,079.64 |
| 7 |
2025-03-31 |
- |
5.44 |
1.29 |
86,958,941.89 |
| 8 |
2024-12-31 |
- |
5.38 |
3.57 |
35,668,561.11 |
| 9 |
2024-09-30 |
- |
5.37 |
0.95 |
20,820,702.92 |
| 10 |
2024-06-30 |
- |
5.27 |
1.58 |
36,578,454.34 |
| 11 |
2024-03-31 |
- |
5.57 |
1.71 |
39,980,338.11 |
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