汇添富中证机器人ETF
(159213)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 | 5.90 | 5.88 | 5.84 | 99.07% | 99.08% | 0.00 | 0.00% | 0.00% | 0.05 | 0.78% | 0.77% | 0.01 | 0.15% | 0.15% |
| 2025-12-31 | 6.90 | 6.76 | 6.72 | 97.41% | 97.46% | 0.00 | 0.00% | 0.00% | 0.07 | 1.01% | 0.99% | 0.11 | 1.58% | 1.55% |
| 2025-09-30 | 5.46 | 5.43 | 5.40 | 98.93% | 98.93% | 0.00 | 0.00% | 0.00% | 0.05 | 0.95% | 0.95% | 0.01 | 0.12% | 0.12% |
| 2025-06-30 | 0.74 | 0.72 | 0.71 | 96.58% | 96.66% | 0.00 | 0.00% | 0.00% | 0.01 | 1.17% | 1.14% | 0.02 | 2.25% | 2.20% |