招商中证机器人ETF发起联接C(020482)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 |
- |
4.84 |
0.24 |
1,317,287,440.84 |
| 2 |
2026-03-31 |
0.04 |
4.32 |
1.14 |
1,441,713,391.16 |
| 3 |
2025-12-31 |
0.09 |
4.84 |
0.49 |
1,610,855,610.28 |
| 4 |
2025-09-30 |
31.80 |
0.72 |
6.27 |
1,303,200,070.83 |
| 5 |
2025-06-30 |
94.68 |
1.86 |
3.20 |
514,482,558.63 |
| 6 |
2025-03-31 |
94.84 |
0.74 |
4.59 |
498,939,832.31 |
| 7 |
2024-12-31 |
94.39 |
0.86 |
4.93 |
154,947,712.38 |
| 8 |
2024-09-30 |
89.89 |
4.35 |
0.78 |
56,036,504.88 |
| 9 |
2024-06-30 |
94.46 |
3.99 |
1.56 |
50,715,343.82 |
| 10 |
2024-03-31 |
94.93 |
0.78 |
4.59 |
52,000,135.09 |
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