天弘中证机器人ETF发起联接A
(014880)公募股票型ETF联接指数型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 25.14 | 24.88 | 0.31 | 1.23% | 1.22% | 0.00 | 0.00% | 0.00% | 1.37 | 5.52% | 5.45% | 0.13 | 0.53% | 0.53% |
| 2025-12-31 | 28.62 | 27.46 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.74 | 6.35% | 6.09% | 0.85 | 3.08% | 2.95% |
| 2025-09-30 | 26.29 | 25.32 | 0.03 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% | 1.90 | 7.49% | 7.22% | 0.54 | 2.12% | 2.04% |
| 2025-06-30 | 16.27 | 15.74 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.06 | 6.73% | 6.51% | 0.29 | 1.87% | 1.81% |
| 2025-03-31 | 15.76 | 15.29 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.92 | 6.04% | 5.87% | 0.19 | 1.27% | 1.24% |
| 2024-12-31 | 4.04 | 3.81 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.31 | 8.16% | 7.71% | 0.12 | 3.16% | 2.99% |
| 2024-09-30 | 2.46 | 2.37 | 0.02 | 0.79% | 0.77% | 0.00 | 0.00% | 0.00% | 0.15 | 6.25% | 6.03% | 0.13 | 5.38% | 5.20% |
| 2024-06-30 | 1.96 | 1.93 | 0.08 | 4.19% | 4.14% | 0.00 | 0.00% | 0.00% | 0.11 | 5.87% | 5.79% | 0.02 | 0.99% | 0.98% |
| 2024-03-31 | 3.55 | 2.60 | 0.09 | 3.43% | 2.51% | 0.02 | 0.78% | 0.57% | 0.88 | 33.85% | 24.76% | 0.19 | 7.22% | 5.28% |
| 2023-12-31 | 2.07 | 2.04 | 0.00 | 0.03% | 0.03% | 0.01 | 0.45% | 0.44% | 0.12 | 5.95% | 5.84% | 0.02 | 0.92% | 0.90% |
| 2023-09-30 | 1.75 | 1.70 | 0.01 | 0.33% | 0.32% | 0.01 | 0.53% | 0.52% | 0.11 | 6.36% | 6.17% | 0.02 | 1.21% | 1.17% |