景顺长城国证机器人ETF联接A
(020893)公募权益被动型股票型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(%) | |||
| 2026-06-30 | 4.12 | 3.99 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.29 | 7.24% | 7.03% | 0.05 | 1.17% | 1.13% |
| 2026-03-31 | 3.47 | 3.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.21 | 5.60% | 6.07% | 0.01 | 0.31% | 0.31% |
| 2025-12-31 | 4.05 | 3.88 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.24 | 6.08% | 5.83% | 0.20 | 5.26% | 5.04% |
| 2025-09-30 | 4.05 | 3.89 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.26 | 6.75% | 6.48% | 0.07 | 1.89% | 1.82% |
| 2025-06-30 | 1.09 | 1.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.95% | 5.77% | 0.03 | 2.66% | 2.58% |
| 2025-03-31 | 0.97 | 0.94 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 6.42% | 6.27% | 0.01 | 1.14% | 1.11% |
| 2024-12-31 | 0.20 | 0.19 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 7.77% | 7.42% | 0.00 | 0.96% | 0.92% |
| 2024-09-30 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.20% | 5.19% | 0.00 | 0.86% | 0.86% |
| 2024-06-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.40% | 6.13% | 0.00 | 0.63% | 0.63% |