工银黄金ETF联接A
(008142)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 | 58.75 | 57.74 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 4.43 | 7.62% | 7.53% | 1.81 | 1.44% | 3.09% |
| 2026-03-31 | 67.96 | 67.34 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 4.55 | 6.63% | 6.69% | 1.99 | 2.15% | 2.92% |
| 2025-12-31 | 47.14 | 45.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.85 | 6.26% | 6.05% | 3.21 | 7.01% | 6.81% |
| 2025-09-30 | 27.85 | 27.18 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.69 | 6.20% | 6.05% | 1.51 | 5.50% | 5.42% |
| 2025-06-30 | 27.94 | 27.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.79 | 5.15% | 6.41% | 1.30 | 4.68% | 4.66% |
| 2025-03-31 | 15.36 | 15.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.11 | 5.64% | 7.23% | 0.97 | 6.39% | 6.32% |
| 2024-12-31 | 8.40 | 8.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.63 | 7.74% | 7.47% | 0.14 | 1.61% | 1.63% |
| 2024-09-30 | 3.99 | 3.87 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.24 | 6.19% | 6.02% | 0.35 | 6.09% | 8.72% |
| 2024-06-30 | 2.32 | 2.29 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.16 | 5.99% | 6.93% | 0.05 | 1.72% | 1.98% |
| 2024-03-31 | 1.41 | 1.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 5.51% | 5.74% | 0.05 | 3.17% | 3.89% |
| 2023-12-31 | 0.74 | 0.73 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.82% | 5.72% | 0.01 | 1.75% | 1.78% |
| 2023-09-30 | 0.82 | 0.81 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 7.25% | 7.26% | 0.03 | 2.26% | 3.16% |
| 2023-06-30 | 0.81 | 0.80 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 7.09% | 7.24% | 0.01 | 0.52% | 1.08% |
| 2023-03-31 | 0.74 | 0.74 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 6.78% | 6.71% | 0.02 | 1.68% | 2.62% |
| 2022-12-31 | 0.66 | 0.65 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.56% | 5.78% | 0.01 | 0.71% | 0.84% |
| 2022-09-30 | 0.56 | 0.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.29% | 5.73% | 0.00 | 0.41% | 0.41% |
| 2022-06-30 | 0.57 | 0.56 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 6.29% | 7.24% | 0.00 | 0.51% | 0.50% |
| 2022-03-31 | 0.59 | 0.58 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.96% | 5.87% | 0.00 | 0.78% | 0.77% |
| 2021-12-31 | 0.60 | 0.60 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 4.89% | 4.88% | 0.01 | 1.70% | 2.06% |
| 2021-09-30 | 0.57 | 0.57 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.35% | 5.33% | 0.01 | 0.68% | 0.94% |
| 2021-06-30 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 7.45% | 7.43% | 0.01 | 1.30% | 1.54% |
| 2021-03-31 | 0.39 | 0.30 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 7.47% | 5.88% | 0.08 | 25.50% | 20.92% |
| 2020-12-31 | 0.53 | 0.49 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 10.87% | 10.11% | 0.02 | 3.09% | 3.01% |
| 2020-09-30 | 0.57 | 0.57 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.81% | 5.79% | 0.04 | 5.85% | 6.18% |