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华安黄金易ETF(518880)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 - - 0.21 22,922,275,197.61
2 2024-03-31 - - 0.61 16,166,490,705.38
3 2023-12-31 - - 0.48 13,953,580,409.29
4 2023-09-30 - - 0.38 12,091,332,430.24
5 2023-06-30 - - 0.37 10,406,586,106.09
6 2023-03-31 - - 0.48 10,112,130,493.05
7 2022-12-31 - - 0.68 9,723,632,688.37
8 2022-09-30 - - 0.54 9,826,220,272.79
9 2022-06-30 - - 0.58 10,013,951,654.32
10 2022-03-31 - - 0.37 11,676,126,651.86
11 2021-12-31 - - 0.45 12,017,827,263.93
12 2021-09-30 - - 0.42 10,895,311,013.87
13 2021-06-30 - - 0.64 10,852,508,078.41
14 2021-03-31 - - 0.60 11,383,830,168.67
15 2020-12-31 - - 0.67 10,280,611,353.91
16 2020-09-30 - - 0.39 11,546,934,158.24
17 2020-06-30 - - 0.31 10,905,516,187.07
18 2020-03-31 - - 0.15 8,914,813,547.50
19 2019-12-31 - - 0.76 6,994,637,619.26
20 2019-09-30 - - 0.34 8,597,897,261.42
21 2019-06-30 - - 0.26 5,583,538,911.23
22 2019-03-31 - - 0.34 6,538,252,604.63
23 2018-12-31 - - 0.45 7,448,265,742.32
24 2018-09-30 - - 0.23 4,001,683,371.03
25 2018-06-30 - - 1.03 5,080,702,086.33
26 2018-03-31 - - 0.31 4,627,367,466.31
27 2017-12-31 - - 0.35 5,067,440,851.25
28 2017-09-30 - - 0.43 4,993,358,734.10
29 2017-06-30 - - 0.45 5,463,119,460.20
30 2017-03-31 - - 0.38 6,905,948,035.16
31 2016-12-31 - - 0.40 6,356,598,830.78
32 2016-09-30 - - 0.28 6,258,144,534.88
33 2016-06-30 - - 0.06 4,566,460,650.79
34 2016-03-31 - - 0.37 3,450,637,977.36
35 2015-12-31 - - 0.17 715,596,063.42
36 2015-09-30 - - 0.41 414,899,141.75
37 2015-06-30 - - 0.80 387,669,628.71
38 2015-03-31 - - 1.14 280,632,979.25
39 2014-12-31 - - 0.89 161,728,747.96
40 2014-09-30 - - 2.90 193,909,560.58
41 2014-06-30 - - 1.29 141,692,064.70
42 2014-03-31 - - 1.60 150,083,044.66
43 2013-12-31 - - 0.97 241,735,733.19
44 2013-09-30 - - 0.35 365,405,869.37
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