前海开源黄金ETF联接A(009198)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 |
- |
3.11 |
2.47 |
1,030,534,718.06 |
| 2 |
2025-06-30 |
- |
3.52 |
2.62 |
1,113,137,061.09 |
| 3 |
2025-03-31 |
- |
2.44 |
3.32 |
499,831,483.83 |
| 4 |
2024-12-31 |
- |
2.19 |
4.28 |
386,344,780.17 |
| 5 |
2024-09-30 |
- |
2.57 |
2.95 |
227,355,159.23 |
| 6 |
2024-06-30 |
- |
3.73 |
3.16 |
98,038,488.10 |
| 7 |
2024-03-31 |
- |
3.92 |
2.00 |
92,886,069.97 |
| 8 |
2023-12-31 |
- |
4.59 |
1.65 |
76,580,482.77 |
| 9 |
2023-09-30 |
- |
1.57 |
3.95 |
128,946,724.69 |
| 10 |
2023-06-30 |
- |
3.95 |
3.21 |
51,206,190.31 |
| 11 |
2023-03-31 |
- |
3.75 |
2.29 |
51,595,323.47 |
| 12 |
2022-12-31 |
- |
3.83 |
2.68 |
50,229,654.65 |
| 13 |
2022-09-30 |
- |
4.43 |
1.88 |
47,820,354.09 |
| 14 |
2022-06-30 |
- |
4.18 |
1.62 |
48,023,725.24 |
| 15 |
2022-03-31 |
- |
3.57 |
2.93 |
50,752,972.67 |
| 16 |
2021-12-31 |
- |
4.61 |
1.23 |
38,791,907.93 |
| 17 |
2021-09-30 |
- |
6.19 |
3.22 |
38,691,657.68 |
| 18 |
2021-06-30 |
- |
3.11 |
3.59 |
54,732,652.33 |
| 19 |
2021-03-31 |
- |
4.30 |
2.41 |
51,134,310.51 |
| 20 |
2020-12-31 |
- |
2.82 |
3.65 |
53,127,283.05 |
| 21 |
2020-09-30 |
- |
2.78 |
3.47 |
53,900,853.05 |
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