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黄金LOF(164701)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 - - 9.72 624,113,995.49
2 2025-06-30 - 0.41 10.46 500,010,124.15
3 2025-03-31 - 0.59 8.98 339,335,009.51
4 2024-12-31 - 0.52 9.44 390,500,865.64
5 2024-09-30 - - 8.29 211,482,701.91
6 2024-06-30 - - 8.94 157,014,677.96
7 2024-03-31 - - 7.56 129,676,792.00
8 2023-12-31 - - 7.64 120,128,041.89
9 2023-09-30 - - 8.72 103,901,714.83
10 2023-06-30 - - 9.26 111,263,365.81
11 2023-03-31 - - 9.32 115,730,484.09
12 2022-12-31 - - 8.70 110,598,119.36
13 2022-09-30 - - 9.10 107,202,991.57
14 2022-06-30 - - 9.37 115,709,711.27
15 2022-03-31 - - 9.56 126,189,819.57
16 2021-12-31 - - 8.53 122,750,208.25
17 2021-09-30 - - 9.77 125,646,385.95
18 2021-06-30 - - 9.28 128,481,807.82
19 2021-03-31 - - 10.00 126,415,321.08
20 2020-12-31 - - 9.58 141,088,005.40
21 2020-09-30 - - 9.62 156,886,208.94
22 2020-06-30 - - 8.64 160,393,145.53
23 2020-03-31 - - 9.45 146,832,266.38
24 2019-12-31 - - 8.68 147,977,168.74
25 2019-09-30 - - 9.88 159,044,678.43
26 2019-06-30 - - 10.91 156,898,228.20
27 2019-03-31 - - 9.90 157,490,610.71
28 2018-12-31 - - 8.58 167,415,190.75
29 2018-09-30 - - 8.43 161,975,110.02
30 2018-06-30 - - 8.94 168,045,401.82
31 2018-03-31 - - 9.12 175,148,368.41
32 2017-12-31 - - 8.32 188,740,051.32
33 2017-09-30 - - 9.90 199,799,937.19
34 2017-06-30 - - 10.17 215,122,291.64
35 2017-03-31 - - 7.44 247,659,805.97
36 2016-12-31 - - 10.17 259,869,888.68
37 2016-09-30 - - 10.81 258,565,630.16
38 2016-06-30 - - 8.57 207,493,796.19
39 2016-03-31 - - 7.94 201,586,270.74
40 2015-12-31 - - 14.23 186,607,427.56
41 2015-09-30 - - 10.54 174,763,384.06
42 2015-06-30 - - 5.68 245,098,531.83
43 2015-03-31 - - 19.25 291,797,808.03
44 2014-12-31 - - 7.27 160,528,764.32
45 2014-09-30 - - 10.20 170,290,711.14
46 2014-06-30 - - 5.05 196,487,420.27
47 2014-03-31 - - 6.35 198,894,434.69
48 2013-12-31 - - 6.27 203,742,835.39
49 2013-09-30 - - 6.29 254,826,495.08
50 2013-06-30 - - 7.60 243,565,676.45
51 2013-03-31 - - 6.65 355,132,321.99
52 2012-12-31 - - 7.42 396,579,563.11
53 2012-09-30 - - 10.01 440,604,007.74
54 2012-06-30 - - 6.11 412,392,041.76
55 2012-03-31 - - 8.31 459,313,735.89
56 2011-12-31 - - 14.76 453,034,222.61
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