国泰黄金ETF联接A(000218)资产配置-基金频道-证券之星

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国泰黄金ETF联接A(000218)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	2025-09-30	-	0.44	5.17	18,620,373,923.78
2	2025-06-30	-	0.29	5.15	17,266,911,874.31
3	2025-03-31	-	0.28	5.14	11,466,829,310.79
4	2024-12-31	-	0.57	6.10	6,490,965,764.37
5	2024-09-30	-	-	6.33	4,550,678,267.15
6	2024-06-30	-	-	6.73	3,072,038,058.09
7	2024-03-31	-	-	5.89	2,093,622,460.24
8	2023-12-31	-	-	5.98	1,350,548,448.19
9	2023-09-30	-	-	6.74	1,227,279,184.03
10	2023-06-30	-	-	7.26	669,239,332.10
11	2023-03-31	-	-	7.48	577,191,749.31
12	2022-12-31	-	-	7.71	370,902,111.21
13	2022-09-30	-	-	7.14	335,323,111.78
14	2022-06-30	-	-	7.92	296,048,233.64
15	2022-03-31	-	-	10.19	290,548,740.73
16	2021-12-31	-	-	7.77	267,618,592.36
17	2021-09-30	-	-	7.11	260,034,255.23
18	2021-06-30	-	-	9.53	292,059,282.78
19	2021-03-31	-	-	8.51	305,837,778.29
20	2020-12-31	-	-	7.20	317,915,537.68
21	2020-09-30	-	-	7.39	345,994,394.39
22	2020-06-30	-	-	8.47	289,593,305.28
23	2020-03-31	-	-	9.20	265,688,924.60
24	2019-12-31	-	-	9.78	237,142,626.72
25	2019-09-30	-	-	8.88	223,776,610.15
26	2019-06-30	-	-	12.34	101,371,977.71
27	2019-03-31	-	-	9.23	85,213,458.48
28	2018-12-31	-	-	7.98	77,638,178.15
29	2018-09-30	-	-	7.50	63,498,324.45
30	2018-06-30	-	-	7.35	102,319,023.36
31	2018-03-31	-	-	8.55	101,433,618.11
32	2017-12-31	-	-	7.42	95,212,462.25
33	2017-09-30	-	-	6.89	49,483,480.82
34	2017-06-30	-	-	6.03	92,364,850.96
35	2017-03-31	-	-	5.17	330,539,328.42
36	2016-12-31	-	-	5.52	221,803,813.04
37	2016-09-30	-	-	6.42	114,653,711.52
38	2016-06-30	-	-	10.49	61,454,653.17

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