机器人ETF国泰(159551)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 |
99.06 |
- |
2.00 |
366,613,554.13 |
| 2 |
2026-03-31 |
99.25 |
- |
0.82 |
386,712,748.98 |
| 3 |
2025-12-31 |
99.35 |
- |
0.83 |
558,971,414.05 |
| 4 |
2025-09-30 |
99.49 |
- |
1.04 |
538,120,143.01 |
| 5 |
2025-06-30 |
99.35 |
- |
0.72 |
354,003,148.80 |
| 6 |
2025-03-31 |
99.27 |
- |
0.84 |
340,931,828.09 |
| 7 |
2024-12-31 |
98.87 |
- |
1.90 |
152,199,117.83 |
| 8 |
2024-09-30 |
99.17 |
- |
0.98 |
78,700,782.12 |
| 9 |
2024-06-30 |
99.30 |
- |
0.80 |
82,118,745.68 |
| 10 |
2024-03-31 |
98.85 |
- |
1.12 |
99,818,528.15 |
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