黄金股ETF华夏(159562)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 |
2026-06-30 |
99.08 |
- |
1.67 |
3,768,779,762.32 |
| 2 |
2026-03-31 |
99.03 |
- |
1.05 |
6,299,446,542.44 |
| 3 |
2025-12-31 |
98.07 |
- |
2.15 |
3,033,491,569.11 |
| 4 |
2025-09-30 |
98.13 |
- |
1.46 |
2,408,600,125.74 |
| 5 |
2025-06-30 |
97.63 |
- |
2.57 |
603,550,248.93 |
| 6 |
2025-03-31 |
97.67 |
- |
2.75 |
347,672,758.58 |
| 7 |
2024-12-31 |
97.85 |
- |
2.32 |
322,417,985.32 |
| 8 |
2024-09-30 |
98.08 |
0.06 |
1.94 |
428,072,298.71 |
| 9 |
2024-06-30 |
97.95 |
- |
2.03 |
384,501,446.49 |
| 10 |
2024-03-31 |
98.29 |
- |
2.02 |
49,799,254.35 |
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