广发上海金ETF联接C
(008987)权益被动型公募混合型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(%) | |||
| 2026-03-31 | 62.13 | 60.63 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 4.84 | 5.50% | 7.78% | 1.49 | 2.47% | 2.41% |
| 2025-12-31 | 43.27 | 41.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.78 | 6.75% | 6.43% | 3.13 | 6.65% | 7.23% |
| 2025-09-30 | 21.70 | 20.81 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.61 | 7.73% | 7.41% | 1.14 | 4.21% | 5.25% |
| 2025-06-30 | 17.14 | 16.71 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.27 | 7.59% | 7.40% | 1.21 | 4.64% | 7.04% |
| 2025-03-31 | 8.50 | 8.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.48 | 5.89% | 5.70% | 0.51 | 4.44% | 6.01% |
| 2024-12-31 | 6.09 | 5.87 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.45 | 7.74% | 7.46% | 0.18 | 2.37% | 2.89% |
| 2024-09-30 | 3.19 | 2.90 | 0.00 | 0.00% | 0.00% | 0.04 | 1.38% | 1.26% | 0.35 | 12.12% | 11.02% | 0.28 | 9.23% | 8.75% |
| 2024-06-30 | 1.98 | 1.87 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.17 | 9.01% | 8.52% | 0.08 | 4.16% | 3.93% |
| 2024-03-31 | 0.56 | 0.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 8.53% | 8.02% | 0.03 | 6.21% | 5.83% |
| 2023-12-31 | 0.37 | 0.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 8.27% | 7.94% | 0.01 | 1.92% | 1.85% |
| 2023-09-30 | 0.46 | 0.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.28% | 5.80% | 0.03 | 7.92% | 7.31% |
| 2023-06-30 | 0.46 | 0.44 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.54% | 8.14% | 0.00 | 0.43% | 0.42% |
| 2023-03-31 | 0.53 | 0.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.23% | 5.98% | 0.00 | 0.27% | 0.27% |
| 2022-12-31 | 0.43 | 0.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.23% | 6.15% | 0.00 | 0.64% | 0.63% |
| 2022-09-30 | 0.49 | 0.48 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.38% | 6.24% | 0.01 | 1.35% | 1.32% |
| 2022-06-30 | 0.53 | 0.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.04% | 6.61% | 0.00 | 0.60% | 0.59% |
| 2022-03-31 | 0.56 | 0.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.05% | 5.97% | 0.00 | 0.65% | 0.65% |
| 2021-12-31 | 0.67 | 0.66 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.13% | 6.00% | 0.00 | 0.62% | 0.62% |
| 2021-09-30 | 0.77 | 0.76 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.21% | 5.73% | 0.01 | 0.75% | 0.98% |
| 2021-06-30 | 0.89 | 0.88 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.62% | 5.56% | 0.01 | 1.05% | 1.24% |
| 2021-03-31 | 0.89 | 0.89 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.57% | 5.70% | 0.00 | 0.20% | 0.41% |
| 2020-12-31 | 1.11 | 1.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 6.08% | 6.13% | 0.01 | 0.32% | 1.20% |