国泰中证机器人ETF发起联接A
(020289)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 | 1.16 | 1.13 | 0.00 | 0.00% | 0.00% | 0.06 | 5.36% | 5.20% | 0.01 | 1.04% | 1.01% | 0.03 | 2.22% | 2.16% |
| 2025-12-31 | 1.87 | 1.83 | 0.00 | 0.00% | 0.00% | 0.09 | 5.07% | 4.94% | 0.03 | 1.65% | 1.61% | 0.03 | 1.89% | 1.84% |
| 2025-09-30 | 2.30 | 2.12 | 0.00 | 0.00% | 0.00% | 0.10 | 4.69% | 4.34% | 0.17 | 8.20% | 7.58% | 0.12 | 5.61% | 5.19% |
| 2025-06-30 | 0.85 | 0.83 | 0.00 | 0.00% | 0.00% | 0.04 | 5.23% | 5.12% | 0.02 | 1.93% | 1.89% | 0.01 | 1.43% | 1.41% |
| 2025-03-31 | 0.90 | 0.87 | 0.00 | 0.00% | 0.00% | 0.05 | 5.44% | 5.28% | 0.01 | 1.29% | 1.26% | 0.02 | 1.83% | 1.78% |
| 2024-12-31 | 0.37 | 0.36 | 0.00 | 0.00% | 0.00% | 0.02 | 5.38% | 5.16% | 0.01 | 3.57% | 3.43% | 0.01 | 1.73% | 1.67% |
| 2024-09-30 | 0.21 | 0.21 | 0.00 | 0.00% | 0.00% | 0.01 | 5.37% | 5.28% | 0.00 | 0.95% | 0.93% | 0.01 | 2.75% | 2.70% |
| 2024-06-30 | 0.37 | 0.37 | 0.00 | 0.00% | 0.00% | 0.02 | 5.27% | 5.25% | 0.01 | 1.58% | 1.58% | 0.00 | 0.12% | 0.12% |
| 2024-03-31 | 0.41 | 0.40 | 0.00 | 0.00% | 0.00% | 0.02 | 5.57% | 5.47% | 0.01 | 1.71% | 1.68% | 0.01 | 1.30% | 1.28% |