国泰黄金ETF联接E
(022502)公募权益被动型另类投资ETF联接型ETF联接型指数型ETF联接
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(%) | |||
| 2026-06-30 | 304.01 | 298.49 | 0.00 | 0.00% | 0.00% | 4.04 | 1.35% | 1.33% | 15.19 | 5.09% | 5.00% | 3.61 | 1.21% | 1.19% |
| 2026-03-31 | 385.97 | 382.61 | 0.00 | 0.00% | 0.00% | 4.04 | 1.06% | 1.05% | 16.56 | 4.33% | 4.29% | 7.27 | 1.90% | 1.88% |
| 2025-12-31 | 280.06 | 271.90 | 0.00 | 0.00% | 0.00% | 1.21 | 0.45% | 0.43% | 13.88 | 5.10% | 4.95% | 12.63 | 4.65% | 4.52% |
| 2024-12-31 | 65.85 | 64.91 | 0.00 | 0.00% | 0.00% | 0.37 | 0.57% | 0.56% | 3.96 | 6.10% | 6.01% | 1.05 | 1.62% | 1.60% |