易方达机器人ETF联接C
(020973)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 | 36.74 | 36.30 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.03 | 5.59% | 5.52% | 0.23 | 0.63% | 0.63% |
| 2025-12-31 | 38.06 | 35.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.33 | 6.62% | 6.12% | 2.41 | 6.83% | 6.32% |
| 2025-09-30 | 31.12 | 29.62 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.12 | 7.16% | 6.81% | 0.91 | 3.08% | 2.93% |
| 2025-06-30 | 4.64 | 4.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.33 | 7.35% | 7.03% | 0.10 | 2.33% | 2.23% |
| 2025-03-31 | 3.38 | 3.30 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.20 | 6.08% | 5.92% | 0.07 | 1.99% | 1.94% |
| 2024-12-31 | 0.69 | 0.66 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.68% | 5.47% | 0.04 | 5.63% | 5.43% |
| 2024-09-30 | 0.19 | 0.18 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.22% | 5.13% | 0.00 | 1.55% | 1.53% |