博时黄金ETF联接A
(002610)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 | 364.77 | 362.65 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 23.14 | 6.02% | 6.35% | 6.25 | 1.50% | 1.71% |
| 2026-03-31 | 433.50 | 431.60 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 31.92 | 7.18% | 7.36% | 7.68 | 1.56% | 1.78% |
| 2025-12-31 | 348.28 | 340.86 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 27.34 | 5.85% | 7.85% | 5.60 | 1.64% | 1.61% |
| 2025-09-30 | 272.89 | 270.83 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 15.50 | 5.72% | 5.68% | 11.09 | 3.34% | 4.06% |
| 2025-06-30 | 268.66 | 264.98 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 26.81 | 8.73% | 9.98% | 2.87 | 1.08% | 1.07% |
| 2025-03-31 | 197.97 | 196.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 14.26 | 7.26% | 7.20% | 5.89 | 2.25% | 2.98% |
| 2024-12-31 | 148.03 | 147.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 12.76 | 8.67% | 8.62% | 1.83 | 0.63% | 1.24% |
| 2024-09-30 | 127.63 | 124.81 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 12.14 | 7.49% | 9.51% | 1.46 | 1.15% | 1.15% |
| 2024-06-30 | 120.14 | 119.59 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 11.63 | 9.26% | 9.68% | 0.53 | 0.45% | 0.45% |
| 2024-03-31 | 85.40 | 84.90 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 6.16 | 7.25% | 7.21% | 2.65 | 2.54% | 3.11% |
| 2023-12-31 | 68.66 | 67.78 | 0.00 | 0.00% | 0.00% | 1.51 | 2.22% | 2.19% | 3.43 | 5.06% | 5.00% | 0.35 | 0.37% | 0.51% |
| 2023-09-30 | 69.28 | 68.59 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 5.59 | 8.13% | 8.07% | 1.71 | 1.52% | 2.47% |
| 2023-06-30 | 60.12 | 59.26 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 5.64 | 8.98% | 9.39% | 1.05 | 0.86% | 1.74% |
| 2023-03-31 | 57.13 | 56.88 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 4.14 | 6.82% | 7.24% | 0.39 | 0.68% | 0.68% |
| 2022-12-31 | 58.31 | 58.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 5.19 | 8.55% | 8.90% | 0.66 | 1.14% | 1.14% |
| 2022-09-30 | 67.20 | 65.90 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 6.06 | 7.54% | 9.02% | 0.43 | 0.35% | 0.64% |
| 2022-06-30 | 63.34 | 63.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 5.48 | 8.43% | 8.65% | 0.58 | 0.74% | 0.91% |
| 2022-03-31 | 63.33 | 62.86 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.62 | 5.64% | 5.71% | 0.72 | 0.50% | 1.14% |
| 2021-12-31 | 94.83 | 94.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 6.77 | 6.73% | 7.14% | 0.33 | 0.34% | 0.35% |
| 2021-09-30 | 93.36 | 93.03 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 6.18 | 6.64% | 6.62% | 3.37 | 3.26% | 3.60% |
| 2021-06-30 | 87.75 | 87.41 | 0.00 | 0.00% | 0.00% | 1.50 | 1.72% | 1.71% | 4.48 | 5.13% | 5.11% | 1.98 | 1.88% | 2.26% |
| 2021-03-31 | 89.90 | 89.52 | 0.00 | 0.00% | 0.00% | 1.50 | 1.68% | 1.67% | 3.98 | 4.45% | 4.43% | 3.11 | 3.05% | 3.47% |
| 2020-12-31 | 74.28 | 73.81 | 0.00 | 0.00% | 0.00% | 1.50 | 2.04% | 2.02% | 2.76 | 3.74% | 3.72% | 0.58 | 0.79% | 0.79% |
| 2020-09-30 | 76.97 | 76.40 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 5.23 | 6.50% | 6.79% | 0.97 | 0.87% | 1.26% |
| 2020-06-30 | 58.67 | 57.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.94 | 6.31% | 6.72% | 1.35 | 0.71% | 2.29% |
| 2020-03-31 | 57.76 | 56.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 4.09 | 7.29% | 7.08% | 0.44 | 0.20% | 0.77% |
| 2019-12-31 | 44.97 | 44.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.26 | 5.68% | 7.25% | 0.19 | 0.43% | 0.43% |
| 2019-09-30 | 49.32 | 48.73 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.18 | 6.53% | 6.45% | 0.86 | 0.55% | 1.75% |
| 2019-06-30 | 28.58 | 27.70 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.01 | 8.48% | 10.54% | 0.32 | 0.36% | 1.11% |
| 2019-03-31 | 23.25 | 22.77 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.67 | 7.33% | 7.18% | 0.58 | 0.44% | 2.48% |
| 2018-12-31 | 25.52 | 24.74 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.46 | 6.87% | 9.65% | 0.06 | 0.20% | 0.24% |
| 2018-09-30 | 66.66 | 66.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 4.48 | 6.71% | 6.73% | 1.10 | 0.87% | 1.65% |
| 2018-06-30 | 90.23 | 88.46 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 7.82 | 8.84% | 8.67% | 2.27 | 0.57% | 2.52% |
| 2018-03-31 | 41.89 | 40.64 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.94 | 7.23% | 7.01% | 2.23 | 2.42% | 5.34% |
| 2017-12-31 | 4.35 | 4.29 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.38 | 7.41% | 8.80% | 0.02 | 0.47% | 0.46% |
| 2017-09-30 | 3.15 | 3.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.25 | 8.42% | 8.08% | 0.13 | 4.47% | 4.29% |
| 2017-06-30 | 1.51 | 1.48 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 5.44% | 7.36% | 0.03 | 2.10% | 2.06% |
| 2017-03-31 | 1.35 | 1.33 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 6.57% | 6.46% | 0.00 | 0.30% | 0.30% |
| 2016-12-31 | 1.24 | 1.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 8.34% | 9.76% | 0.01 | 0.78% | 0.77% |
| 2016-09-30 | 0.98 | 0.97 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 8.06% | 9.61% | 0.02 | 1.66% | 1.63% |