招商中证机器人指数型发起式A
(020481)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 | 14.49 | 14.42 | 0.01 | 0.04% | 0.04% | 0.62 | 4.32% | 4.30% | 0.17 | 1.14% | 1.14% | 0.09 | 0.61% | 0.61% |
| 2025-12-31 | 16.80 | 16.11 | 0.01 | 0.09% | 0.08% | 0.78 | 4.84% | 4.64% | 0.08 | 0.49% | 0.47% | 0.65 | 4.04% | 3.88% |
| 2025-09-30 | 13.44 | 13.03 | 4.14 | 28.67% | 30.83% | 0.09 | 0.72% | 0.70% | 0.82 | 6.27% | 6.08% | 0.37 | 2.83% | 2.75% |
| 2025-06-30 | 5.18 | 5.14 | 4.87 | 94.01% | 94.05% | 0.10 | 1.86% | 1.85% | 0.16 | 3.20% | 3.18% | 0.05 | 0.93% | 0.92% |
| 2025-03-31 | 5.07 | 4.99 | 4.73 | 93.21% | 93.32% | 0.04 | 0.74% | 0.73% | 0.23 | 4.59% | 4.52% | 0.07 | 1.46% | 1.43% |
| 2024-12-31 | 1.60 | 1.55 | 1.46 | 91.09% | 91.38% | 0.01 | 0.86% | 0.83% | 0.08 | 4.93% | 4.77% | 0.05 | 3.12% | 3.02% |
| 2024-09-30 | 0.57 | 0.56 | 0.50 | 87.66% | 87.93% | 0.02 | 4.35% | 4.26% | 0.00 | 0.78% | 0.76% | 0.04 | 7.21% | 7.05% |
| 2024-06-30 | 0.51 | 0.51 | 0.48 | 93.50% | 93.55% | 0.02 | 3.99% | 3.96% | 0.01 | 1.56% | 1.55% | 0.00 | 0.95% | 0.94% |
| 2024-03-31 | 0.54 | 0.52 | 0.49 | 91.03% | 91.36% | 0.00 | 0.78% | 0.75% | 0.02 | 4.59% | 4.42% | 0.02 | 3.60% | 3.47% |