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易方达黄金ETF(159934)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 2024-06-30 - - 0.14 9,520,587,154.06
2 2024-03-31 - - 0.17 6,238,788,222.54
3 2023-12-31 - - 0.25 4,870,855,606.97
4 2023-09-30 - - 0.47 4,784,440,431.35
5 2023-06-30 - - 0.58 3,769,187,849.86
6 2023-03-31 - - 0.70 3,756,155,483.01
7 2022-12-31 - - 0.73 3,283,977,757.39
8 2022-09-30 - - 0.65 3,993,573,104.63
9 2022-06-30 - - 0.56 4,003,420,638.89
10 2022-03-31 - - 0.70 4,040,921,672.00
11 2021-12-31 - - 0.96 5,195,119,904.89
12 2021-09-30 - - 0.92 5,110,206,443.92
13 2021-06-30 - - 0.87 4,294,894,832.50
14 2021-03-31 - - 0.71 4,280,971,234.14
15 2020-12-31 - - 0.77 3,845,748,957.03
16 2020-09-30 - - 0.39 4,463,082,610.60
17 2020-06-30 - - 0.21 3,556,697,575.27
18 2020-03-31 - - 0.07 3,117,613,451.23
19 2019-12-31 - - 0.07 2,050,600,767.59
20 2019-09-30 - - 0.10 2,097,142,896.30
21 2019-06-30 - - 0.11 1,448,261,728.42
22 2019-03-31 - - 0.19 1,023,661,799.04
23 2018-12-31 - - 0.18 1,039,521,345.68
24 2018-09-30 - - 0.44 940,019,151.96
25 2018-06-30 - - 0.37 1,070,388,460.59
26 2018-03-31 - - 0.53 1,175,159,612.95
27 2017-12-31 - - 0.76 1,145,260,677.79
28 2017-09-30 - - 0.79 1,145,781,367.33
29 2017-06-30 - - 0.48 1,341,958,336.44
30 2017-03-31 - - 1.27 1,916,390,456.42
31 2016-12-31 - - 1.29 1,972,171,183.06
32 2016-09-30 - - 1.03 1,771,822,655.79
33 2016-06-30 - - 5.41 962,246,786.96
34 2016-03-31 - - 0.57 246,554,863.35
35 2015-12-31 - - 0.22 107,722,139.95
36 2015-09-30 - - 0.38 89,309,013.63
37 2015-06-30 - - 0.55 52,446,128.16
38 2015-03-31 - - 0.59 51,193,517.60
39 2014-12-31 - - 0.70 11,208,003.78
40 2014-09-30 - - 0.68 11,215,804.80
41 2014-06-30 - - 1.88 6,682,023.74
42 2014-03-31 - - 1.95 13,502,883.84
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