建信上海金ETF联接A
(009033)公募权益被动型混合型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 | 40.99 | 40.35 | 0.00 | 0.00% | 0.00% | 1.01 | 2.51% | 2.47% | 1.78 | 4.40% | 4.33% | 0.47 | 1.17% | 1.15% |
| 2026-03-31 | 49.95 | 49.29 | 0.00 | 0.00% | 0.00% | 1.01 | 2.06% | 2.03% | 2.09 | 4.23% | 4.18% | 1.54 | 1.80% | 3.08% |
| 2025-12-31 | 37.43 | 35.81 | 0.00 | 0.00% | 0.00% | 0.51 | 1.41% | 1.35% | 1.94 | 5.41% | 5.18% | 2.35 | 4.54% | 6.27% |
| 2025-09-30 | 22.37 | 21.62 | 0.00 | 0.00% | 0.00% | 0.50 | 2.33% | 2.25% | 0.90 | 4.15% | 4.02% | 1.43 | 3.61% | 6.38% |
| 2025-06-30 | 21.20 | 20.81 | 0.00 | 0.00% | 0.00% | 0.50 | 2.41% | 2.37% | 0.85 | 4.08% | 4.01% | 0.66 | 2.18% | 3.11% |
| 2025-03-31 | 12.85 | 12.26 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.91 | 7.44% | 7.10% | 1.10 | 4.12% | 8.58% |
| 2024-12-31 | 4.91 | 4.78 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.34 | 5.44% | 6.88% | 0.18 | 2.58% | 3.63% |
| 2024-09-30 | 2.58 | 2.46 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 5.80% | 5.51% | 0.25 | 6.88% | 9.52% |
| 2024-06-30 | 1.10 | 1.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 7.13% | 7.26% | 0.04 | 1.95% | 3.89% |
| 2024-03-31 | 0.89 | 0.83 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 7.10% | 8.96% | 0.07 | 4.48% | 8.38% |
| 2023-12-31 | 0.73 | 0.69 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 8.58% | 8.51% | 0.07 | 4.55% | 10.17% |
| 2023-09-30 | 0.61 | 0.60 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.38% | 7.02% | 0.02 | 2.90% | 3.57% |
| 2023-06-30 | 0.45 | 0.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.42% | 12.96% | 0.01 | 1.81% | 1.66% |
| 2023-03-31 | 0.42 | 0.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 7.62% | 7.53% | 0.01 | 2.19% | 3.34% |
| 2022-12-31 | 0.45 | 0.44 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 7.70% | 7.61% | 0.01 | 1.17% | 3.34% |
| 2022-09-30 | 0.51 | 0.49 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 8.87% | 8.52% | 0.01 | 1.13% | 1.08% |
| 2022-06-30 | 0.46 | 0.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.01% | 5.97% | 0.01 | 1.61% | 2.22% |
| 2022-03-31 | 0.40 | 0.40 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 7.81% | 8.84% | 0.00 | 1.18% | 1.17% |
| 2021-12-31 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.69% | 6.67% | 0.01 | 1.13% | 1.41% |
| 2021-09-30 | 0.46 | 0.46 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.68% | 6.66% | 0.01 | 1.92% | 2.27% |
| 2021-06-30 | 0.43 | 0.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.98% | 7.39% | 0.00 | 0.84% | 0.83% |
| 2021-03-31 | 0.50 | 0.49 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 6.60% | 7.13% | 0.00 | 0.89% | 0.89% |
| 2020-12-31 | 0.64 | 0.64 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 4.81% | 4.77% | 0.00 | 0.33% | 0.33% |