博时黄金ETF联接E
(021499)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 | 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% |