国泰中证机器人ETF
(159551)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 | 3.87 | 3.87 | 3.84 | 99.05% | 99.05% | 0.00 | 0.00% | 0.00% | 0.03 | 0.82% | 0.82% | 0.00 | 0.13% | 0.13% |
| 2025-12-31 | 5.62 | 5.59 | 5.55 | 98.75% | 98.76% | 0.00 | 0.00% | 0.00% | 0.05 | 0.83% | 0.82% | 0.02 | 0.42% | 0.42% |
| 2025-09-30 | 5.42 | 5.38 | 5.35 | 98.71% | 98.72% | 0.00 | 0.00% | 0.00% | 0.06 | 1.04% | 1.03% | 0.01 | 0.25% | 0.25% |
| 2025-06-30 | 3.54 | 3.54 | 3.52 | 99.21% | 99.21% | 0.00 | 0.00% | 0.00% | 0.03 | 0.72% | 0.72% | 0.00 | 0.07% | 0.07% |
| 2025-03-31 | 3.42 | 3.41 | 3.38 | 99.00% | 99.01% | 0.00 | 0.00% | 0.00% | 0.03 | 0.84% | 0.83% | 0.01 | 0.16% | 0.16% |
| 2024-12-31 | 1.54 | 1.52 | 1.50 | 98.01% | 98.03% | 0.00 | 0.00% | 0.00% | 0.03 | 1.90% | 1.88% | 0.00 | 0.09% | 0.09% |
| 2024-09-30 | 0.79 | 0.79 | 0.78 | 98.79% | 98.80% | 0.00 | 0.00% | 0.00% | 0.01 | 0.98% | 0.98% | 0.00 | 0.23% | 0.22% |
| 2024-06-30 | 0.82 | 0.82 | 0.82 | 99.13% | 99.13% | 0.00 | 0.00% | 0.00% | 0.01 | 0.80% | 0.80% | 0.00 | 0.07% | 0.07% |
| 2024-03-31 | 1.00 | 1.00 | 0.99 | 98.66% | 98.66% | 0.00 | 0.00% | 0.00% | 0.01 | 1.12% | 1.12% | 0.00 | 0.22% | 0.22% |