机器人ETF易方达(159530)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 |
99.46 |
- |
0.50 |
15,998,853,442.80 |
| 2 |
2026-03-31 |
99.70 |
- |
0.33 |
13,772,764,499.37 |
| 3 |
2025-12-31 |
99.52 |
- |
0.67 |
15,267,379,194.39 |
| 4 |
2025-09-30 |
99.64 |
- |
0.49 |
13,315,051,190.72 |
| 5 |
2025-06-30 |
99.47 |
- |
0.54 |
1,654,083,914.37 |
| 6 |
2025-03-31 |
99.30 |
- |
0.91 |
754,993,794.43 |
| 7 |
2024-12-31 |
98.75 |
- |
1.24 |
177,048,985.57 |
| 8 |
2024-09-30 |
98.24 |
- |
1.77 |
57,008,346.91 |
| 9 |
2024-06-30 |
98.59 |
- |
1.18 |
53,435,552.04 |
| 10 |
2024-03-31 |
96.76 |
- |
3.27 |
33,545,810.75 |
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