工银黄金ETF联接E
(020341)权益被动型公募混合型ETF联接指数型
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(%) | |||
| 2026-03-31 | 67.96 | 67.34 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 4.55 | 6.63% | 6.69% | 1.99 | 2.15% | 2.92% |
| 2025-12-31 | 47.14 | 45.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.85 | 6.26% | 6.05% | 3.21 | 7.01% | 6.81% |
| 2025-09-30 | 27.85 | 27.18 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.69 | 6.20% | 6.05% | 1.51 | 5.50% | 5.42% |
| 2025-06-30 | 27.94 | 27.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.79 | 5.15% | 6.41% | 1.30 | 4.68% | 4.66% |
| 2025-03-31 | 15.36 | 15.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.11 | 5.64% | 7.23% | 0.97 | 6.39% | 6.32% |
| 2024-12-31 | 8.40 | 8.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.63 | 7.74% | 7.47% | 0.14 | 1.61% | 1.63% |
| 2024-09-30 | 3.99 | 3.87 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.24 | 6.19% | 6.02% | 0.35 | 6.09% | 8.72% |
| 2024-06-30 | 2.32 | 2.29 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.16 | 5.99% | 6.93% | 0.05 | 1.72% | 1.98% |
| 2024-03-31 | 1.41 | 1.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 5.51% | 5.74% | 0.05 | 3.17% | 3.89% |