银河中证机器人指数发起式C
(021302)权益被动型公募股票型指数型
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 | 4.09 | 4.05 | 3.78 | 92.22% | 92.31% | 0.00 | 0.00% | 0.00% | 0.28 | 6.89% | 6.81% | 0.04 | 0.89% | 0.88% |
| 2025-12-31 | 4.19 | 4.02 | 3.80 | 90.43% | 90.81% | 0.00 | 0.00% | 0.00% | 0.27 | 6.64% | 6.38% | 0.12 | 2.93% | 2.81% |
| 2025-09-30 | 4.54 | 4.36 | 4.07 | 89.18% | 89.62% | 0.00 | 0.00% | 0.00% | 0.42 | 9.61% | 9.22% | 0.05 | 1.21% | 1.16% |
| 2025-06-30 | 3.23 | 3.07 | 2.89 | 89.04% | 89.59% | 0.00 | 0.00% | 0.00% | 0.28 | 9.24% | 8.78% | 0.05 | 1.72% | 1.63% |
| 2025-03-31 | 2.62 | 2.55 | 2.41 | 91.80% | 92.01% | 0.00 | 0.00% | 0.00% | 0.18 | 7.02% | 6.84% | 0.03 | 1.18% | 1.15% |
| 2024-12-31 | 0.70 | 0.65 | 0.61 | 87.17% | 87.93% | 0.00 | 0.00% | 0.00% | 0.06 | 9.27% | 8.72% | 0.02 | 3.56% | 3.35% |
| 2024-09-30 | 0.11 | 0.11 | 0.09 | 79.49% | 79.63% | 0.00 | 0.00% | 0.00% | 0.02 | 20.35% | 20.21% | 0.00 | 0.16% | 0.16% |