嘉实中证机器人ETF
(159526)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 | 10.17 | 10.16 | 10.13 | 99.58% | 99.58% | 0.00 | 0.00% | 0.00% | 0.04 | 0.42% | 0.42% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 9.72 | 9.68 | 9.63 | 99.08% | 99.08% | 0.01 | 0.08% | 0.08% | 0.08 | 0.84% | 0.84% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 8.87 | 8.82 | 8.79 | 99.05% | 99.05% | 0.00 | 0.00% | 0.00% | 0.08 | 0.95% | 0.95% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 5.79 | 5.78 | 5.77 | 99.73% | 99.73% | 0.00 | 0.00% | 0.00% | 0.02 | 0.27% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 5.62 | 5.61 | 5.58 | 99.33% | 99.33% | 0.00 | 0.00% | 0.00% | 0.04 | 0.67% | 0.67% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 1.66 | 1.65 | 1.64 | 98.52% | 98.53% | 0.00 | 0.00% | 0.00% | 0.02 | 1.48% | 1.47% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.27 | 0.26 | 0.26 | 97.29% | 97.32% | 0.00 | 0.00% | 0.00% | 0.01 | 2.71% | 2.68% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.29 | 0.29 | 0.28 | 97.74% | 97.75% | 0.00 | 0.00% | 0.00% | 0.01 | 2.26% | 2.25% | 0.00 | 0.00% | 0.00% |