华夏黄金ETF
(518850)公募权益被动型另类投资指数型
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 | 144.14 | 144.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.85 | 0.59% | 0.59% | 143.30 | 99.41% | 99.41% |
| 2026-03-31 | 168.11 | 168.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.13 | 0.68% | 0.67% | 166.98 | 99.32% | 99.33% |
| 2025-12-31 | 116.39 | 116.27 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.38 | 0.33% | 0.33% | 116.01 | 99.67% | 99.67% |
| 2024-12-31 | 14.43 | 14.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.39 | 2.70% | 2.69% | 14.05 | 97.30% | 97.31% |
| 2024-06-30 | 4.75 | 4.75 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 0.77% | 0.77% | 4.72 | 99.23% | 99.23% |
| 2023-12-31 | 2.09 | 2.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 1.72% | 1.72% | 2.05 | 98.28% | 98.28% |
| 2023-06-30 | 1.48 | 1.47 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 4.82% | 4.79% | 1.41 | 95.18% | 95.21% |
| 2022-12-31 | 1.37 | 1.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 1.53% | 1.53% | 1.35 | 98.47% | 98.47% |
| 2022-06-30 | 1.43 | 1.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 1.57% | 1.57% | 1.40 | 98.43% | 98.43% |
| 2021-12-31 | 1.89 | 1.89 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 1.38% | 1.37% | 1.86 | 98.62% | 98.63% |
| 2021-06-30 | 1.46 | 1.46 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 1.51% | 1.51% | 1.44 | 98.49% | 98.49% |
| 2020-12-31 | 1.71 | 1.70 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 2.01% | 2.01% | 1.67 | 97.99% | 97.99% |
| 2020-06-30 | 1.95 | 1.95 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 3.99% | 3.99% | 1.87 | 96.01% | 96.01% |