万家中证机器人ETF
(560630)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 | 1.82 | 1.82 | 1.80 | 98.98% | 98.98% | 0.00 | 0.00% | 0.00% | 0.02 | 0.97% | 0.97% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 2.79 | 2.77 | 2.74 | 98.39% | 98.40% | 0.00 | 0.00% | 0.00% | 0.04 | 1.61% | 1.60% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 2.81 | 2.79 | 2.76 | 98.41% | 98.42% | 0.00 | 0.00% | 0.00% | 0.04 | 1.57% | 1.56% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 4.85 | 4.84 | 4.80 | 99.05% | 99.05% | 0.00 | 0.00% | 0.00% | 0.04 | 0.92% | 0.92% | 0.00 | 0.03% | 0.03% |