黄金股ETF永赢(517520)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 |
2026-03-31 |
99.72 |
- |
0.58 |
12,820,885,714.79 |
| 2 |
2025-12-31 |
99.95 |
- |
0.47 |
12,550,330,873.56 |
| 3 |
2025-09-30 |
99.83 |
- |
0.64 |
11,668,687,549.46 |
| 4 |
2025-06-30 |
99.77 |
- |
0.49 |
4,749,967,678.82 |
| 5 |
2025-03-31 |
99.56 |
- |
0.78 |
3,020,993,263.44 |
| 6 |
2024-12-31 |
99.46 |
- |
0.85 |
1,651,190,700.55 |
| 7 |
2024-09-30 |
99.41 |
- |
0.92 |
1,815,920,833.68 |
| 8 |
2024-06-30 |
99.02 |
- |
1.43 |
1,122,181,199.20 |
| 9 |
2024-03-31 |
98.96 |
- |
2.48 |
295,617,710.66 |
| 10 |
2023-12-31 |
98.21 |
- |
5.56 |
109,849,458.99 |
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