景顺长城国证机器人产业ETF
(159559)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 | 22.94 | 22.67 | 22.43 | 97.75% | 97.78% | 0.00 | 0.00% | 0.00% | 0.29 | 1.28% | 1.26% | 0.22 | 0.97% | 0.96% |
| 2026-03-31 | 26.48 | 26.40 | 26.15 | 98.76% | 98.76% | 0.00 | 0.00% | 0.00% | 0.25 | 0.95% | 0.95% | 0.08 | 0.29% | 0.29% |
| 2025-12-31 | 32.51 | 31.93 | 31.57 | 97.05% | 97.10% | 0.00 | 0.00% | 0.00% | 0.49 | 1.53% | 1.50% | 0.45 | 1.42% | 1.40% |
| 2025-09-30 | 26.29 | 26.00 | 25.68 | 97.68% | 97.69% | 0.00 | 0.00% | 0.00% | 0.42 | 1.61% | 1.60% | 0.19 | 0.71% | 0.71% |
| 2025-06-30 | 5.37 | 5.35 | 5.29 | 98.52% | 98.52% | 0.00 | 0.00% | 0.00% | 0.06 | 1.14% | 1.13% | 0.02 | 0.34% | 0.35% |
| 2025-03-31 | 4.33 | 4.31 | 4.25 | 98.20% | 98.20% | 0.00 | 0.00% | 0.00% | 0.06 | 1.31% | 1.31% | 0.02 | 0.49% | 0.49% |
| 2024-12-31 | 0.88 | 0.88 | 0.87 | 98.41% | 98.42% | 0.00 | 0.00% | 0.00% | 0.01 | 1.31% | 1.30% | 0.00 | 0.28% | 0.28% |
| 2024-09-30 | 0.55 | 0.55 | 0.54 | 98.32% | 98.33% | 0.00 | 0.00% | 0.00% | 0.01 | 1.34% | 1.33% | 0.00 | 0.34% | 0.34% |
| 2024-06-30 | 0.50 | 0.50 | 0.49 | 97.91% | 97.92% | 0.00 | 0.00% | 0.00% | 0.01 | 1.27% | 1.26% | 0.00 | 0.82% | 0.82% |
| 2024-03-31 | 0.52 | 0.51 | 0.50 | 95.94% | 96.01% | 0.00 | 0.00% | 0.00% | 0.01 | 1.69% | 1.66% | 0.01 | 2.37% | 2.33% |