国泰黄金ETF(518800)资产配置-基金频道-证券之星

首页 - 基金 - 国泰黄金ETF(518800) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

国泰黄金ETF(518800)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	2024-03-31	-	-	0.30	2,793,793,285.79
2	2023-12-31	-	-	0.27	1,921,178,609.16
3	2023-09-30	-	-	0.39	1,682,637,638.34
4	2023-06-30	-	-	0.29	1,182,384,771.96
5	2023-03-31	-	-	0.29	1,101,443,179.79
6	2022-12-31	-	-	0.39	846,254,229.25
7	2022-09-30	-	-	0.46	713,940,133.77
8	2022-06-30	-	-	0.80	722,596,992.85
9	2022-03-31	-	-	0.46	625,542,823.31
10	2021-12-31	-	-	0.44	519,458,810.22
11	2021-09-30	-	-	0.39	510,272,051.54
12	2021-06-30	-	-	0.48	483,382,862.55
13	2021-03-31	-	-	0.39	523,067,386.54
14	2020-12-31	-	-	1.29	591,976,054.29
15	2020-09-30	-	-	0.37	654,986,367.08
16	2020-06-30	-	-	0.40	577,741,628.99
17	2020-03-31	-	-	1.26	561,019,456.78
18	2019-12-31	-	-	0.37	1,060,362,753.60
19	2019-09-30	-	-	0.69	606,369,057.65
20	2019-06-30	-	-	1.20	529,355,026.10
21	2019-03-31	-	-	1.69	604,021,656.54
22	2018-12-31	-	-	6.85	481,424,738.77
23	2018-09-30	-	-	0.54	175,463,997.88
24	2018-06-30	-	-	0.41	209,682,952.48
25	2018-03-31	-	-	0.36	226,157,371.34
26	2017-12-31	-	-	0.34	239,828,364.36
27	2017-09-30	-	-	0.93	197,786,975.84
28	2017-06-30	-	-	2.38	306,391,770.39
29	2017-03-31	-	-	2.74	701,751,643.49
30	2016-12-31	-	-	0.28	862,020,340.67
31	2016-09-30	-	-	0.27	665,733,951.12
32	2016-06-30	-	-	11.31	432,026,555.03
33	2016-03-31	-	-	1.85	218,044,817.89
34	2015-12-31	-	-	0.27	38,767,611.17
35	2015-09-30	-	-	3.54	42,163,411.83
36	2015-06-30	-	-	3.64	41,627,409.23
37	2015-03-31	-	-	0.13	51,536,645.81
38	2014-12-31	-	-	0.16	51,134,152.90
39	2014-09-30	-	-	0.19	41,158,274.06
40	2014-06-30	-	-	0.68	37,613,762.70
41	2014-03-31	-	-	0.71	19,441,607.35
42	2013-12-31	-	-	0.26	40,467,580.67
43	2013-09-30	-	-	0.64	44,087,776.76

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年