永赢中证沪深港黄金产业股票ETF发起联接A(020411)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 |
2026-09-30 |
- |
2.87 |
4.16 |
2,223,634,324.91 |
| 2 |
2026-06-30 |
- |
2.32 |
5.23 |
1,438,906,657.18 |
| 3 |
2026-03-31 |
- |
0.99 |
4.48 |
2,426,642,510.63 |
| 4 |
2025-12-31 |
- |
1.56 |
4.92 |
1,528,242,970.80 |
| 5 |
2025-09-30 |
- |
2.19 |
5.00 |
1,450,606,969.19 |
| 6 |
2025-06-30 |
0.05 |
2.05 |
5.17 |
449,213,736.02 |
| 7 |
2025-03-31 |
- |
2.09 |
5.52 |
455,909,732.98 |
| 8 |
2024-12-31 |
- |
4.96 |
7.00 |
191,723,494.44 |
| 9 |
2024-09-30 |
- |
1.55 |
5.32 |
346,977,737.53 |
| 10 |
2024-06-30 |
0.20 |
1.08 |
5.59 |
234,883,028.91 |
| 11 |
2024-03-31 |
40.46 |
- |
6.36 |
65,686,597.64 |
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