前海开源黄金ETF联接C
(021740)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 | 18.17 | 18.04 | 0.00 | 0.00% | 0.00% | 0.58 | 3.23% | 3.20% | 0.43 | 2.36% | 2.34% | 0.51 | 2.65% | 2.81% |
| 2025-12-31 | 13.84 | 13.58 | 0.00 | 0.00% | 0.00% | 0.38 | 2.80% | 2.74% | 0.37 | 2.69% | 2.64% | 1.04 | 5.72% | 7.49% |
| 2025-09-30 | 10.47 | 10.31 | 0.00 | 0.00% | 0.00% | 0.32 | 3.11% | 3.06% | 0.25 | 2.47% | 2.43% | 0.61 | 5.36% | 5.86% |
| 2025-06-30 | 11.32 | 11.13 | 0.00 | 0.00% | 0.00% | 0.39 | 3.52% | 3.46% | 0.29 | 2.62% | 2.57% | 0.76 | 5.13% | 6.75% |
| 2025-03-31 | 5.10 | 5.00 | 0.00 | 0.00% | 0.00% | 0.12 | 2.44% | 2.40% | 0.17 | 3.32% | 3.25% | 0.30 | 6.01% | 5.89% |
| 2024-12-31 | 3.98 | 3.86 | 0.00 | 0.00% | 0.00% | 0.08 | 2.19% | 2.13% | 0.17 | 4.28% | 4.15% | 0.14 | 3.00% | 3.60% |
| 2024-09-30 | 2.30 | 2.27 | 0.00 | 0.00% | 0.00% | 0.06 | 2.57% | 2.54% | 0.07 | 2.95% | 2.92% | 0.21 | 8.10% | 9.06% |
| 2024-06-30 | 0.99 | 0.98 | 0.00 | 0.00% | 0.00% | 0.04 | 3.73% | 3.71% | 0.03 | 3.16% | 3.14% | 0.01 | 0.63% | 1.25% |