银华中证机器人ETF(562360)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 |
98.48 |
- |
2.57 |
435,495,098.55 |
| 2 |
2024-12-31 |
98.53 |
- |
2.24 |
183,826,763.75 |
| 3 |
2024-09-30 |
98.35 |
- |
1.81 |
71,051,700.62 |
| 4 |
2024-06-30 |
97.64 |
- |
3.34 |
58,061,547.50 |
| 5 |
2024-03-31 |
97.98 |
- |
2.16 |
68,770,853.84 |
| 6 |
2023-12-31 |
97.98 |
- |
2.31 |
62,890,851.66 |
| 7 |
2023-09-30 |
97.77 |
- |
2.41 |
68,637,025.05 |
| 8 |
2023-06-30 |
97.76 |
- |
2.38 |
78,528,886.64 |
| 9 |
2023-03-31 |
97.95 |
- |
2.27 |
79,890,586.18 |
| 10 |
2022-12-31 |
98.04 |
- |
2.21 |
72,453,559.58 |
| 11 |
2022-09-30 |
97.23 |
- |
2.96 |
76,957,243.59 |
| 12 |
2022-06-30 |
97.08 |
- |
3.13 |
77,818,692.26 |
| 13 |
2022-03-31 |
96.94 |
- |
2.87 |
68,185,823.26 |
| 14 |
2021-12-31 |
97.62 |
- |
2.73 |
84,611,786.12 |
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