建信上海金ETF
(518860)公募权益被动型另类投资指数型黄金合约
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 | 40.11 | 40.07 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.04 | 2.59% | 2.59% | 39.07 | 97.41% | 97.41% |
| 2026-03-31 | 48.54 | 48.49 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.11 | 2.28% | 2.28% | 47.43 | 97.72% | 97.72% |
| 2025-12-31 | 35.49 | 35.44 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.77 | 2.18% | 2.18% | 34.72 | 97.82% | 97.82% |
| 2024-12-31 | 4.84 | 4.84 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 2.33% | 2.33% | 4.73 | 97.67% | 97.67% |
| 2024-06-30 | 1.11 | 1.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 3.67% | 3.66% | 1.07 | 96.33% | 96.34% |
| 2023-12-31 | 0.70 | 0.69 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 4.91% | 4.90% | 0.66 | 95.09% | 95.10% |
| 2023-06-30 | 0.49 | 0.49 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 8.16% | 8.14% | 0.45 | 91.84% | 91.86% |
| 2022-12-31 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 8.89% | 8.86% | 0.47 | 91.11% | 91.14% |
| 2022-06-30 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 8.27% | 8.24% | 0.50 | 91.73% | 91.76% |
| 2021-12-31 | 0.65 | 0.65 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 6.35% | 6.33% | 0.61 | 93.65% | 93.67% |
| 2021-06-30 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 7.70% | 7.68% | 0.56 | 92.30% | 92.32% |
| 2020-12-31 | 0.97 | 0.97 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.69% | 5.69% | 0.91 | 94.31% | 94.31% |