华夏中证机器人ETF(562500)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 |
99.80 |
- |
0.93 |
11,996,344,995.52 |
| 2 |
2024-12-31 |
99.58 |
- |
1.78 |
4,136,611,933.73 |
| 3 |
2024-09-30 |
99.49 |
- |
1.44 |
1,226,284,510.63 |
| 4 |
2024-06-30 |
99.42 |
- |
1.91 |
888,722,202.26 |
| 5 |
2024-03-31 |
99.60 |
- |
5.70 |
960,440,094.92 |
| 6 |
2023-12-31 |
99.38 |
- |
1.23 |
807,751,481.64 |
| 7 |
2023-09-30 |
99.43 |
- |
0.72 |
657,100,446.94 |
| 8 |
2023-06-30 |
98.92 |
- |
2.87 |
553,512,876.53 |
| 9 |
2023-03-31 |
99.67 |
- |
2.98 |
258,720,921.55 |
| 10 |
2022-12-31 |
99.60 |
- |
2.26 |
157,685,939.61 |
| 11 |
2022-09-30 |
99.51 |
- |
1.26 |
157,191,196.73 |
| 12 |
2022-06-30 |
99.31 |
- |
1.07 |
130,933,320.01 |
| 13 |
2022-03-31 |
99.22 |
0.07 |
1.29 |
135,318,484.31 |
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