华夏黄金ETF联接C
(008702)权益被动型公募另类投资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(%) | |||
| 2026-03-31 | 96.37 | 95.40 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 7.38 | 6.71% | 7.65% | 2.71 | 2.84% | 2.81% |
| 2025-12-31 | 62.31 | 58.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 4.18 | 7.15% | 6.71% | 5.51 | 8.42% | 8.83% |
| 2025-09-30 | 32.72 | 31.84 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.02 | 5.03% | 6.18% | 1.82 | 4.25% | 5.54% |
| 2025-06-30 | 32.93 | 31.34 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.61 | 8.34% | 7.94% | 1.49 | 4.75% | 4.52% |
| 2025-03-31 | 19.02 | 18.27 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.27 | 6.94% | 6.66% | 0.90 | 4.91% | 4.72% |
| 2024-12-31 | 12.19 | 11.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.39 | 6.45% | 11.38% | 0.25 | 2.17% | 2.06% |
| 2024-09-30 | 4.66 | 4.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.51 | 11.64% | 10.86% | 0.18 | 3.83% | 3.96% |
| 2024-06-30 | 4.46 | 4.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.33 | 7.73% | 7.48% | 0.13 | 2.82% | 2.91% |
| 2024-03-31 | 2.67 | 2.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.23 | 8.95% | 8.50% | 0.14 | 4.73% | 5.08% |
| 2023-12-31 | 1.59 | 1.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 9.08% | 8.58% | 0.05 | 3.37% | 3.19% |
| 2023-09-30 | 1.97 | 1.80 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.16 | 8.80% | 8.00% | 0.14 | 7.87% | 7.16% |
| 2023-06-30 | 1.30 | 1.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 8.13% | 7.78% | 0.04 | 3.11% | 2.98% |
| 2023-03-31 | 1.37 | 1.29 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 9.71% | 9.16% | 0.04 | 3.39% | 3.20% |
| 2022-12-31 | 1.12 | 1.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 8.00% | 7.72% | 0.03 | 2.38% | 2.30% |
| 2022-09-30 | 1.11 | 1.07 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 5.86% | 8.61% | 0.02 | 2.04% | 1.98% |
| 2022-06-30 | 1.13 | 1.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 6.20% | 8.46% | 0.02 | 1.94% | 1.89% |
| 2022-03-31 | 1.44 | 1.34 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 9.82% | 9.14% | 0.07 | 5.06% | 4.71% |
| 2021-12-31 | 1.79 | 1.63 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.20 | 12.49% | 11.36% | 0.07 | 4.18% | 3.81% |
| 2021-09-30 | 1.45 | 1.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 8.85% | 8.27% | 0.07 | 5.33% | 4.99% |
| 2021-06-30 | 1.26 | 1.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 8.17% | 7.88% | 0.03 | 2.47% | 2.39% |
| 2021-03-31 | 1.18 | 1.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 6.16% | 7.29% | 0.01 | 1.20% | 1.19% |
| 2020-12-31 | 1.25 | 1.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 6.22% | 7.58% | 0.02 | 1.36% | 1.34% |
| 2020-09-30 | 1.37 | 1.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 6.60% | 7.32% | 0.01 | 0.80% | 0.79% |