易方达黄金主题人民币C
(007976)公募另类投资LOF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 | 4.03 | 3.92 | 0.00 | 0.00% | 0.00% | 0.10 | 2.58% | 2.51% | 0.18 | 4.67% | 4.54% | 0.03 | 0.64% | 0.63% |
| 2026-03-31 | 4.88 | 4.86 | 0.00 | 0.00% | 0.00% | 0.10 | 2.07% | 2.07% | 0.23 | 4.73% | 4.72% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 4.55 | 4.53 | 0.00 | 0.00% | 0.00% | 0.48 | 10.26% | 10.61% | 0.21 | 4.54% | 4.52% | 0.11 | 2.40% | 2.39% |
| 2025-09-30 | 5.11 | 4.68 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.47 | 10.13% | 9.28% | 0.10 | 2.09% | 1.91% |
| 2025-06-30 | 9.48 | 9.25 | 0.00 | 0.00% | 0.00% | 0.41 | 4.42% | 4.31% | 0.59 | 6.39% | 6.22% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 1.44 | 1.40 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 6.15% | 5.98% | 0.01 | 0.49% | 0.48% |
| 2024-12-31 | 1.26 | 1.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 5.67% | 6.09% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 1.52 | 1.49 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 6.04% | 5.92% | 0.01 | 0.51% | 0.50% |
| 2024-06-30 | 1.53 | 1.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 6.08% | 5.96% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 1.34 | 1.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 4.92% | 4.84% | 0.03 | 2.05% | 2.02% |
| 2023-12-31 | 1.32 | 1.30 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 5.56% | 5.50% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 1.21 | 1.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 5.04% | 5.63% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 1.38 | 1.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 6.77% | 6.63% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 1.44 | 1.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 5.77% | 5.70% | 0.01 | 0.58% | 0.58% |
| 2022-12-31 | 1.38 | 1.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 6.14% | 6.67% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 1.30 | 1.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.18 | 9.84% | 13.87% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 1.36 | 1.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 6.88% | 7.47% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 1.67 | 1.64 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 6.44% | 6.33% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 1.70 | 1.68 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 6.08% | 6.00% | 0.01 | 0.62% | 0.61% |
| 2021-09-30 | 1.65 | 1.64 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 5.93% | 6.65% | 0.01 | 0.69% | 0.68% |
| 2021-06-30 | 1.78 | 1.74 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 5.31% | 7.44% | 0.01 | 0.38% | 0.37% |
| 2021-03-31 | 1.82 | 1.80 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 6.57% | 7.59% | 0.00 | 0.17% | 0.17% |
| 2020-12-31 | 2.10 | 2.08 | 0.00 | 0.00% | 0.00% | 0.10 | 4.81% | 4.76% | 0.02 | 0.95% | 0.94% | 0.00 | 0.23% | 0.23% |
| 2020-09-30 | 2.37 | 2.33 | 0.22 | 7.60% | 9.20% | 0.10 | 4.29% | 4.22% | 0.06 | 2.57% | 2.53% | 0.00 | 0.21% | 0.20% |
| 2020-06-30 | 3.10 | 3.00 | 0.24 | 8.03% | 7.78% | 0.20 | 6.74% | 6.53% | 0.46 | 12.18% | 14.95% | 0.01 | 0.21% | 0.20% |
| 2020-03-31 | 2.98 | 2.93 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.41 | 12.28% | 13.87% | 0.00 | 0.14% | 0.14% |
| 2019-12-31 | 3.88 | 3.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.41 | 5.51% | 10.68% | 0.02 | 0.61% | 0.58% |