金ETF(159834)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 |
- |
- |
0.14 |
917,506,719.87 |
| 2 |
2025-06-30 |
- |
- |
0.11 |
973,001,711.82 |
| 3 |
2025-03-31 |
- |
- |
0.46 |
565,669,795.80 |
| 4 |
2024-12-31 |
- |
- |
5.58 |
480,181,348.73 |
| 5 |
2024-09-30 |
- |
- |
0.42 |
137,823,611.16 |
| 6 |
2024-06-30 |
- |
- |
4.45 |
122,113,823.25 |
| 7 |
2024-03-31 |
- |
- |
0.89 |
53,804,280.69 |
| 8 |
2023-12-31 |
- |
- |
1.19 |
38,245,674.44 |
| 9 |
2023-09-30 |
- |
- |
1.15 |
34,924,524.20 |
| 10 |
2023-06-30 |
- |
- |
2.85 |
25,781,952.52 |
| 11 |
2023-03-31 |
- |
- |
1.58 |
41,482,632.63 |
| 12 |
2022-12-31 |
- |
- |
1.35 |
43,400,136.07 |
| 13 |
2022-09-30 |
- |
- |
1.14 |
48,440,704.77 |
| 14 |
2022-06-30 |
- |
- |
1.43 |
40,791,414.81 |
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