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博时黄金ETF联接C(002611)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	2025-12-31	-	-	8.02	34,085,886,099.68
2	2025-09-30	-	-	5.72	27,082,853,633.60
3	2025-06-30	-	-	10.12	26,497,750,002.19
4	2025-03-31	-	-	7.26	19,649,985,699.98
5	2024-12-31	-	-	8.67	14,713,278,182.73
6	2024-09-30	-	-	9.73	12,481,457,357.39
7	2024-06-30	-	-	9.73	11,959,249,513.55
8	2024-03-31	-	-	7.25	8,490,475,296.20
9	2023-12-31	-	2.22	5.06	6,778,341,798.62
10	2023-09-30	-	-	8.15	6,859,437,223.48
11	2023-06-30	-	-	9.52	5,926,327,901.61
12	2023-03-31	-	-	7.27	5,687,574,538.89
13	2022-12-31	-	-	8.93	5,809,131,770.01
14	2022-09-30	-	-	9.19	6,590,319,452.27
15	2022-06-30	-	-	8.69	6,306,111,712.66
16	2022-03-31	-	-	5.76	6,285,940,289.77
17	2021-12-31	-	-	7.17	9,440,554,907.67
18	2021-09-30	-	-	6.64	9,303,317,604.90
19	2021-06-30	-	1.72	5.13	8,741,213,062.60
20	2021-03-31	-	1.68	4.45	8,952,304,169.08
21	2020-12-31	-	2.04	3.74	7,380,691,009.47
22	2020-09-30	-	-	6.84	7,640,360,387.79
23	2020-06-30	-	-	6.87	5,741,343,084.92
24	2020-03-31	-	-	7.29	5,612,068,556.19
25	2019-12-31	-	-	7.37	4,421,823,335.72
26	2019-09-30	-	-	6.53	4,873,394,843.56
27	2019-06-30	-	-	10.88	2,770,307,817.18
28	2019-03-31	-	-	7.33	2,276,935,797.92
29	2018-12-31	-	-	9.95	2,474,482,323.22
30	2018-09-30	-	-	6.79	6,608,285,184.88
31	2018-06-30	-	-	8.84	8,845,528,440.41
32	2018-03-31	-	-	7.23	4,064,285,438.31
33	2017-12-31	-	-	8.93	428,601,905.55
34	2017-09-30	-	-	8.42	301,890,556.19
35	2017-06-30	-	-	7.51	148,386,499.86
36	2017-03-31	-	-	6.57	132,583,319.58
37	2016-12-31	-	-	9.91	122,483,486.25
38	2016-09-30	-	-	9.77	96,520,413.20

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