国泰中证机器人ETF发起联接A(020289)资产配置 |
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| 报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
| 2026/3/31 |
0 |
6,059,170 |
116,434,000 |
113,146,000 |
0% |
| 2025/12/31 |
0 |
9,260,700 |
187,475,000 |
182,599,000 |
0% |
| 2025/9/30 |
0 |
9,964,130 |
229,533,000 |
212,275,000 |
0% |
| 2025/6/30 |
0 |
4,337,000 |
84,652,400 |
82,892,100 |
0% |
| 2025/3/31 |
0 |
4,734,210 |
89,547,400 |
86,958,900 |
0% |
| 2024/12/31 |
0 |
1,919,290 |
37,132,800 |
35,668,600 |
0% |
| 2024/9/30 |
0 |
1,118,640 |
21,170,600 |
20,820,700 |
0% |
| 2024/6/30 |
0 |
1,928,030 |
36,726,300 |
36,578,500 |
0% |
| 2024/3/31 |
0 |
2,225,230 |
40,700,300 |
39,980,300 |
0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
