金ETF
(159834)公募权益被动型另类投资指数型
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 | 16.68 | 16.68 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 0.07% | 0.07% | 16.67 | 99.93% | 99.93% |
| 2026-03-31 | 18.03 | 18.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 0.11% | 0.11% | 18.01 | 99.89% | 99.89% |
| 2025-12-31 | 13.50 | 13.49 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 0.12% | 0.12% | 13.48 | 99.88% | 99.88% |
| 2024-12-31 | 4.83 | 4.80 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.27 | 5.58% | 5.55% | 4.56 | 94.42% | 94.45% |
| 2024-06-30 | 1.27 | 1.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 4.45% | 4.28% | 1.22 | 95.55% | 95.72% |
| 2023-12-31 | 0.38 | 0.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 1.19% | 1.19% | 0.38 | 98.81% | 98.81% |
| 2023-06-30 | 0.26 | 0.26 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 2.85% | 2.84% | 0.25 | 97.15% | 97.16% |
| 2022-12-31 | 0.43 | 0.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 1.35% | 1.35% | 0.43 | 98.65% | 98.65% |
| 2022-06-30 | 0.41 | 0.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 1.43% | 1.43% | 0.40 | 98.57% | 98.57% |