中欧中证机器人指数发起A
(020255)公募股票型指数型
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 | 22.01 | 21.57 | 20.42 | 92.62% | 92.76% | 1.38 | 6.41% | 6.28% | 0.11 | 0.51% | 0.50% | 0.10 | 0.46% | 0.46% |
| 2025-12-31 | 26.99 | 26.30 | 24.91 | 92.10% | 92.29% | 0.88 | 3.35% | 3.27% | 0.48 | 1.81% | 1.77% | 0.72 | 2.74% | 2.67% |
| 2025-09-30 | 27.05 | 26.59 | 25.17 | 92.94% | 93.06% | 0.29 | 1.08% | 1.06% | 1.09 | 4.08% | 4.01% | 0.51 | 1.90% | 1.87% |
| 2025-06-30 | 19.86 | 19.68 | 18.60 | 93.59% | 93.65% | 0.69 | 3.53% | 3.49% | 0.32 | 1.64% | 1.63% | 0.24 | 1.24% | 1.23% |
| 2025-03-31 | 19.90 | 19.55 | 18.44 | 92.55% | 92.68% | 0.87 | 4.45% | 4.38% | 0.24 | 1.24% | 1.21% | 0.34 | 1.76% | 1.73% |
| 2024-12-31 | 8.74 | 8.57 | 7.96 | 90.96% | 91.13% | 0.00 | 0.00% | 0.00% | 0.51 | 5.96% | 5.84% | 0.26 | 3.08% | 3.03% |
| 2024-09-30 | 4.14 | 3.91 | 3.59 | 85.95% | 86.74% | 0.01 | 0.15% | 0.15% | 0.19 | 4.99% | 4.71% | 0.35 | 8.91% | 8.40% |
| 2024-06-30 | 3.17 | 3.08 | 2.92 | 91.84% | 92.05% | 0.00 | 0.00% | 0.00% | 0.18 | 5.88% | 5.72% | 0.07 | 2.28% | 2.23% |
| 2024-03-31 | 2.27 | 2.17 | 2.06 | 90.32% | 90.72% | 0.00 | 0.00% | 0.00% | 0.12 | 5.45% | 5.22% | 0.09 | 4.23% | 4.06% |