华安中证沪深港黄金产业股票ETF
(159321)公募股票型指数型
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 | 6.74 | 6.68 | 6.58 | 97.48% | 97.51% | 0.00 | 0.00% | 0.00% | 0.12 | 1.73% | 1.71% | 0.05 | 0.79% | 0.78% |
| 2025-12-31 | 2.04 | 2.03 | 2.00 | 98.10% | 98.10% | 0.00 | 0.00% | 0.00% | 0.03 | 1.51% | 1.51% | 0.01 | 0.39% | 0.39% |
| 2025-09-30 | 2.12 | 1.97 | 1.92 | 89.60% | 90.34% | 0.00 | 0.00% | 0.00% | 0.11 | 5.36% | 4.98% | 0.10 | 5.04% | 4.68% |
| 2025-06-30 | 1.14 | 1.13 | 1.08 | 94.26% | 94.35% | 0.00 | 0.00% | 0.00% | 0.05 | 4.73% | 4.65% | 0.01 | 1.01% | 1.00% |
| 2025-03-31 | 0.49 | 0.48 | 0.44 | 89.70% | 89.94% | 0.00 | 0.00% | 0.00% | 0.04 | 8.48% | 8.28% | 0.01 | 1.82% | 1.78% |
| 2024-12-31 | 0.64 | 0.64 | 0.60 | 93.96% | 93.97% | 0.00 | 0.00% | 0.00% | 0.04 | 5.90% | 5.89% | 0.00 | 0.14% | 0.14% |
| 2024-09-30 | 0.87 | 0.86 | 0.81 | 93.05% | 93.13% | 0.00 | 0.06% | 0.06% | 0.06 | 6.52% | 6.45% | 0.00 | 0.37% | 0.36% |