易方达国证机器人产业ETF
(159530)公募权益被动型股票型指数型
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(%) | |||
| 2026-06-30 | 161.26 | 159.99 | 159.13 | 98.67% | 98.68% | 0.00 | 0.00% | 0.00% | 0.81 | 0.50% | 0.50% | 1.33 | 0.83% | 0.82% |
| 2026-03-31 | 138.03 | 137.73 | 137.31 | 99.48% | 99.48% | 0.00 | 0.00% | 0.00% | 0.46 | 0.33% | 0.33% | 0.26 | 0.19% | 0.19% |
| 2025-12-31 | 154.86 | 152.67 | 151.94 | 98.10% | 98.12% | 0.00 | 0.00% | 0.00% | 1.03 | 0.67% | 0.66% | 1.88 | 1.23% | 1.22% |
| 2025-09-30 | 134.19 | 133.15 | 132.67 | 98.86% | 98.87% | 0.00 | 0.00% | 0.00% | 0.65 | 0.49% | 0.48% | 0.87 | 0.65% | 0.65% |
| 2025-06-30 | 16.58 | 16.54 | 16.45 | 99.22% | 99.22% | 0.00 | 0.00% | 0.00% | 0.09 | 0.54% | 0.54% | 0.04 | 0.24% | 0.24% |
| 2025-03-31 | 7.60 | 7.55 | 7.50 | 98.69% | 98.69% | 0.00 | 0.00% | 0.00% | 0.07 | 0.91% | 0.91% | 0.03 | 0.40% | 0.40% |
| 2024-12-31 | 1.80 | 1.77 | 1.75 | 97.29% | 97.33% | 0.00 | 0.00% | 0.00% | 0.02 | 1.24% | 1.22% | 0.03 | 1.47% | 1.45% |
| 2024-09-30 | 0.57 | 0.57 | 0.56 | 97.96% | 97.96% | 0.00 | 0.00% | 0.00% | 0.01 | 1.77% | 1.77% | 0.00 | 0.27% | 0.27% |
| 2024-06-30 | 0.55 | 0.53 | 0.53 | 96.45% | 96.53% | 0.00 | 0.00% | 0.00% | 0.01 | 1.18% | 1.15% | 0.01 | 2.37% | 2.32% |
| 2024-03-31 | 0.35 | 0.34 | 0.32 | 93.21% | 93.44% | 0.00 | 0.00% | 0.00% | 0.01 | 3.27% | 3.16% | 0.01 | 3.52% | 3.40% |