国投瑞银中证机器人指数发起式C
(021896)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 | 1.72 | 1.70 | 1.61 | 93.59% | 93.66% | 0.00 | 0.00% | 0.00% | 0.10 | 5.85% | 5.78% | 0.01 | 0.56% | 0.56% |
| 2025-12-31 | 1.22 | 1.14 | 1.07 | 86.78% | 87.63% | 0.00 | 0.08% | 0.08% | 0.10 | 9.06% | 8.48% | 0.05 | 4.08% | 3.81% |
| 2025-09-30 | 1.01 | 0.96 | 0.90 | 89.29% | 89.83% | 0.00 | 0.00% | 0.00% | 0.08 | 8.22% | 7.80% | 0.02 | 2.49% | 2.37% |
| 2025-06-30 | 0.88 | 0.85 | 0.80 | 90.60% | 90.96% | 0.00 | 0.00% | 0.00% | 0.07 | 7.66% | 7.37% | 0.01 | 1.74% | 1.67% |
| 2025-03-31 | 0.86 | 0.82 | 0.77 | 89.74% | 90.20% | 0.00 | 0.00% | 0.00% | 0.06 | 7.19% | 6.87% | 0.03 | 3.07% | 2.93% |