国泰中证沪深港黄金产业股票ETF发起联接A
(021673)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 | 6.90 | 6.77 | 0.00 | 0.00% | 0.00% | 0.34 | 5.01% | 4.92% | 0.15 | 2.18% | 2.14% | 0.14 | 2.08% | 2.04% |
| 2025-12-31 | 2.59 | 2.27 | 0.00 | 0.00% | 0.00% | 0.12 | 5.10% | 4.48% | 0.27 | 12.08% | 10.60% | 0.14 | 6.03% | 5.29% |
| 2025-09-30 | 1.59 | 1.50 | 0.00 | 0.00% | 0.00% | 0.07 | 4.82% | 4.55% | 0.05 | 3.09% | 2.91% | 0.11 | 7.54% | 7.11% |
| 2025-06-30 | 0.43 | 0.40 | 0.00 | 0.00% | 0.00% | 0.02 | 5.34% | 4.97% | 0.02 | 4.30% | 4.01% | 0.01 | 3.39% | 3.16% |
| 2025-03-31 | 1.21 | 1.11 | 0.00 | 0.00% | 0.00% | 0.06 | 5.34% | 4.91% | 0.08 | 7.01% | 6.44% | 0.06 | 4.99% | 4.59% |
| 2024-12-31 | 0.14 | 0.13 | 0.00 | 0.00% | 0.00% | 0.01 | 5.28% | 5.16% | 0.00 | 1.77% | 1.73% | 0.01 | 4.24% | 4.14% |
| 2024-09-30 | 0.15 | 0.14 | 0.00 | 0.00% | 0.00% | 0.01 | 5.00% | 4.56% | 0.01 | 6.13% | 5.59% | 0.01 | 3.92% | 3.57% |