机器人ETF景顺(159559)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 |
98.95 |
- |
1.28 |
2,266,928,764.61 |
| 2 |
2026-03-31 |
99.07 |
- |
0.95 |
2,639,715,497.43 |
| 3 |
2025-12-31 |
98.86 |
- |
1.53 |
3,193,065,816.83 |
| 4 |
2025-09-30 |
98.79 |
- |
1.61 |
2,599,562,688.79 |
| 5 |
2025-06-30 |
98.86 |
- |
1.14 |
535,093,336.69 |
| 6 |
2025-03-31 |
98.61 |
- |
1.31 |
430,953,311.52 |
| 7 |
2024-12-31 |
98.89 |
- |
1.31 |
87,810,011.18 |
| 8 |
2024-09-30 |
99.07 |
- |
1.34 |
54,969,804.22 |
| 9 |
2024-06-30 |
98.67 |
- |
1.27 |
50,099,629.04 |
| 10 |
2024-03-31 |
97.54 |
- |
1.69 |
51,112,661.30 |
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