平安中证沪深港黄金产业ETF
(159322)公募权益被动型股票型指数型
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(%) | |||
| 2026-06-30 | 1.58 | 1.57 | 1.55 | 98.13% | 98.14% | 0.00 | 0.00% | 0.00% | 0.02 | 1.16% | 1.15% | 0.01 | 0.71% | 0.71% |
| 2026-03-31 | 2.37 | 2.36 | 2.34 | 98.59% | 98.59% | 0.00 | 0.00% | 0.00% | 0.01 | 0.51% | 0.51% | 0.02 | 0.90% | 0.90% |
| 2025-12-31 | 1.00 | 0.99 | 0.93 | 93.36% | 93.38% | 0.00 | 0.00% | 0.00% | 0.03 | 2.96% | 2.95% | 0.04 | 3.68% | 3.67% |
| 2025-09-30 | 0.98 | 0.93 | 0.88 | 89.18% | 89.74% | 0.00 | 0.00% | 0.00% | 0.08 | 8.20% | 7.77% | 0.02 | 2.62% | 2.49% |
| 2025-06-30 | 0.34 | 0.33 | 0.32 | 92.28% | 92.50% | 0.00 | 0.00% | 0.00% | 0.01 | 4.08% | 3.96% | 0.01 | 3.64% | 3.54% |
| 2025-03-31 | 0.26 | 0.26 | 0.25 | 95.02% | 95.02% | 0.00 | 0.00% | 0.00% | 0.01 | 4.08% | 4.08% | 0.00 | 0.90% | 0.90% |
| 2024-12-31 | 0.18 | 0.18 | 0.18 | 95.22% | 95.30% | 0.00 | 0.00% | 0.00% | 0.01 | 3.31% | 3.25% | 0.00 | 1.47% | 1.45% |
| 2024-09-30 | 0.19 | 0.19 | 0.18 | 94.48% | 94.49% | 0.00 | 0.00% | 0.00% | 0.01 | 4.35% | 4.34% | 0.00 | 1.17% | 1.17% |