永赢中证沪深港黄金产业股票ETF发起联接A
(020411)公募股票型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 | 25.70 | 24.27 | 0.00 | 0.00% | 0.00% | 0.24 | 0.99% | 0.93% | 1.09 | 4.48% | 4.23% | 1.35 | 5.55% | 5.25% |
| 2025-12-31 | 15.85 | 15.28 | 0.00 | 0.00% | 0.00% | 0.24 | 1.56% | 1.51% | 0.75 | 4.92% | 4.74% | 0.38 | 2.51% | 2.42% |
| 2025-09-30 | 15.19 | 14.51 | 0.00 | 0.00% | 0.00% | 0.32 | 2.19% | 2.09% | 0.73 | 5.00% | 4.78% | 0.37 | 2.58% | 2.46% |
| 2025-06-30 | 4.87 | 4.49 | 0.00 | 0.05% | 0.05% | 0.09 | 2.05% | 1.89% | 0.23 | 5.17% | 4.77% | 0.29 | 6.52% | 6.02% |
| 2025-03-31 | 4.89 | 4.56 | 0.00 | 0.00% | 0.00% | 0.10 | 2.09% | 1.95% | 0.25 | 5.52% | 5.14% | 0.23 | 5.04% | 4.70% |
| 2024-12-31 | 2.11 | 1.92 | 0.00 | 0.00% | 0.00% | 0.10 | 4.96% | 4.52% | 0.13 | 7.00% | 6.36% | 0.06 | 3.24% | 2.95% |
| 2024-09-30 | 3.67 | 3.47 | 0.00 | 0.00% | 0.00% | 0.05 | 1.55% | 1.46% | 0.18 | 5.32% | 5.03% | 0.13 | 3.87% | 3.66% |
| 2024-06-30 | 2.48 | 2.35 | 0.00 | 0.20% | 0.19% | 0.03 | 1.08% | 1.03% | 0.13 | 5.59% | 5.28% | 0.09 | 3.89% | 3.69% |
| 2024-03-31 | 0.78 | 0.66 | 0.27 | 21.27% | 33.95% | 0.00 | 0.00% | 0.00% | 0.04 | 6.36% | 5.34% | 0.13 | 19.85% | 16.64% |