国泰黄金ETF联接C
(004253)公募权益被动型另类投资ETF联接指数型黄金合约
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 304.01 | 298.49 | 0.00 | 0.00% | 0.00% | 4.04 | 1.35% | 1.33% | 15.19 | 5.09% | 5.00% | 3.61 | 1.21% | 1.19% |
| 2026-03-31 | 385.97 | 382.61 | 0.00 | 0.00% | 0.00% | 4.04 | 1.06% | 1.05% | 16.56 | 4.33% | 4.29% | 7.27 | 1.90% | 1.88% |
| 2025-12-31 | 280.06 | 271.90 | 0.00 | 0.00% | 0.00% | 1.21 | 0.45% | 0.43% | 13.88 | 5.10% | 4.95% | 12.63 | 4.65% | 4.52% |
| 2025-09-30 | 189.01 | 186.20 | 0.00 | 0.00% | 0.00% | 0.83 | 0.44% | 0.44% | 9.62 | 5.17% | 5.09% | 6.63 | 3.56% | 3.51% |
| 2025-06-30 | 174.69 | 172.67 | 0.00 | 0.00% | 0.00% | 0.51 | 0.29% | 0.29% | 8.90 | 5.15% | 5.09% | 5.25 | 2.77% | 3.01% |
| 2025-03-31 | 115.97 | 114.67 | 0.00 | 0.00% | 0.00% | 0.32 | 0.28% | 0.28% | 5.89 | 5.14% | 5.08% | 5.03 | 4.39% | 4.34% |
| 2024-12-31 | 65.85 | 64.91 | 0.00 | 0.00% | 0.00% | 0.37 | 0.57% | 0.56% | 3.96 | 6.10% | 6.01% | 1.05 | 1.62% | 1.60% |
| 2024-09-30 | 47.16 | 45.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.88 | 6.33% | 6.10% | 1.96 | 4.31% | 4.16% |
| 2024-06-30 | 31.20 | 30.72 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.07 | 5.15% | 6.62% | 0.57 | 1.87% | 1.84% |
| 2024-03-31 | 21.15 | 20.94 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.23 | 5.89% | 5.82% | 0.89 | 4.26% | 4.22% |
| 2023-12-31 | 13.79 | 13.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.81 | 5.98% | 5.85% | 0.36 | 2.65% | 2.59% |
| 2023-09-30 | 12.57 | 12.27 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.83 | 6.74% | 6.58% | 0.34 | 2.74% | 2.68% |
| 2023-06-30 | 6.78 | 6.69 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.49 | 5.98% | 7.17% | 0.07 | 1.08% | 1.07% |
| 2023-03-31 | 5.89 | 5.77 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.43 | 5.43% | 7.33% | 0.09 | 1.48% | 1.45% |
| 2022-12-31 | 3.77 | 3.71 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.29 | 6.03% | 7.59% | 0.06 | 1.60% | 1.57% |
| 2022-09-30 | 3.42 | 3.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.24 | 5.28% | 7.01% | 0.04 | 1.33% | 1.31% |
| 2022-06-30 | 3.03 | 2.96 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.23 | 5.56% | 7.74% | 0.05 | 1.64% | 1.61% |
| 2022-03-31 | 3.01 | 2.91 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.30 | 6.46% | 9.82% | 0.04 | 1.27% | 1.23% |
| 2021-12-31 | 2.71 | 2.68 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.21 | 6.61% | 7.68% | 0.03 | 0.95% | 0.94% |
| 2021-09-30 | 2.63 | 2.60 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.18 | 6.00% | 7.03% | 0.04 | 1.59% | 1.58% |
| 2021-06-30 | 2.96 | 2.92 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.28 | 8.07% | 9.39% | 0.04 | 1.37% | 1.35% |
| 2021-03-31 | 3.11 | 3.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.26 | 6.97% | 8.38% | 0.05 | 1.64% | 1.62% |
| 2020-12-31 | 3.22 | 3.18 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.23 | 5.92% | 7.10% | 0.04 | 1.41% | 1.39% |
| 2020-09-30 | 3.50 | 3.46 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.26 | 6.32% | 7.32% | 0.05 | 1.48% | 1.46% |
| 2020-06-30 | 2.96 | 2.90 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.25 | 6.15% | 8.28% | 0.07 | 2.39% | 2.33% |
| 2020-03-31 | 2.73 | 2.66 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.24 | 6.37% | 8.95% | 0.06 | 2.17% | 2.11% |
| 2019-12-31 | 2.48 | 2.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.23 | 5.32% | 9.36% | 0.02 | 1.02% | 0.98% |
| 2019-09-30 | 2.29 | 2.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.20 | 6.52% | 8.68% | 0.04 | 1.83% | 1.79% |
| 2019-06-30 | 1.08 | 1.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 5.55% | 11.56% | 0.02 | 2.38% | 2.22% |
| 2019-03-31 | 0.86 | 0.85 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 7.87% | 9.11% | 0.01 | 1.00% | 0.99% |
| 2018-12-31 | 0.79 | 0.78 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 6.18% | 7.83% | 0.03 | 4.00% | 3.93% |
| 2018-09-30 | 0.64 | 0.63 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 6.46% | 7.43% | 0.01 | 0.88% | 0.87% |
| 2018-06-30 | 1.03 | 1.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 6.99% | 7.31% | 0.01 | 0.59% | 0.84% |
| 2018-03-31 | 1.04 | 1.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 6.25% | 8.36% | 0.01 | 0.85% | 0.83% |
| 2017-12-31 | 0.97 | 0.95 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 5.54% | 7.28% | 0.02 | 1.84% | 1.81% |
| 2017-09-30 | 0.50 | 0.49 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.24% | 6.78% | 0.00 | 0.28% | 0.28% |
| 2017-06-30 | 0.93 | 0.92 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.41% | 5.99% | 0.00 | 0.25% | 0.25% |