天弘中证机器人ETF(159770)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2025-03-31 |
99.69 |
- |
0.65 |
4,821,713,768.67 |
| 2 |
2024-12-31 |
99.86 |
- |
1.01 |
1,415,968,276.33 |
| 3 |
2024-09-30 |
99.73 |
- |
0.29 |
532,730,671.95 |
| 4 |
2024-06-30 |
99.68 |
- |
0.26 |
419,961,529.26 |
| 5 |
2024-03-31 |
99.74 |
- |
1.36 |
681,795,061.37 |
| 6 |
2023-12-31 |
99.89 |
- |
0.19 |
507,753,116.00 |
| 7 |
2023-09-30 |
99.89 |
- |
0.23 |
336,804,427.10 |
| 8 |
2023-06-30 |
99.38 |
- |
1.00 |
129,586,973.20 |
| 9 |
2023-03-31 |
99.82 |
- |
0.95 |
117,062,495.10 |
| 10 |
2022-12-31 |
99.83 |
- |
0.30 |
102,683,030.09 |
| 11 |
2022-09-30 |
99.68 |
- |
0.64 |
104,469,271.50 |
| 12 |
2022-06-30 |
99.53 |
- |
1.06 |
96,213,044.48 |
| 13 |
2022-03-31 |
99.47 |
0.06 |
0.45 |
87,229,369.59 |
| 14 |
2021-12-31 |
96.58 |
- |
4.23 |
84,614,650.07 |
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