南方中证机器人ETF发起联接A(020607)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 |
0.02 |
3.87 |
2.20 |
1,145,209,898.72 |
| 2 |
2026-06-30 |
- |
3.53 |
2.92 |
1,260,946,353.36 |
| 3 |
2026-03-31 |
- |
3.81 |
1.57 |
1,321,151,968.05 |
| 4 |
2025-12-31 |
0.06 |
2.51 |
3.65 |
1,245,652,723.11 |
| 5 |
2025-09-30 |
0.06 |
2.57 |
4.34 |
1,187,408,566.80 |
| 6 |
2025-06-30 |
95.11 |
2.21 |
4.34 |
587,281,013.02 |
| 7 |
2025-03-31 |
95.28 |
3.12 |
3.83 |
485,375,017.95 |
| 8 |
2024-12-31 |
94.87 |
2.75 |
3.98 |
103,062,048.05 |
| 9 |
2024-09-30 |
96.17 |
2.77 |
3.35 |
29,307,566.66 |
| 10 |
2024-06-30 |
94.98 |
3.37 |
2.32 |
23,963,332.72 |
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