国泰中证沪深港黄金产业股票ETF
(517400)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 | 14.39 | 14.29 | 14.22 | 98.85% | 98.86% | 0.00 | 0.00% | 0.00% | 0.14 | 0.99% | 0.98% | 0.02 | 0.16% | 0.16% |
| 2025-12-31 | 4.68 | 4.56 | 4.52 | 96.55% | 96.63% | 0.00 | 0.00% | 0.00% | 0.10 | 2.27% | 2.22% | 0.05 | 1.18% | 1.15% |
| 2025-09-30 | 3.52 | 3.37 | 3.34 | 94.82% | 95.03% | 0.00 | 0.00% | 0.00% | 0.11 | 3.18% | 3.05% | 0.07 | 2.00% | 1.92% |
| 2025-06-30 | 1.58 | 1.56 | 1.53 | 96.70% | 96.76% | 0.00 | 0.00% | 0.00% | 0.03 | 1.82% | 1.79% | 0.02 | 1.48% | 1.45% |
| 2025-03-31 | 1.73 | 1.61 | 1.60 | 91.39% | 92.03% | 0.00 | 0.00% | 0.00% | 0.10 | 6.41% | 5.94% | 0.04 | 2.20% | 2.03% |
| 2024-12-31 | 0.64 | 0.64 | 0.63 | 97.33% | 97.35% | 0.00 | 0.00% | 0.00% | 0.02 | 2.58% | 2.56% | 0.00 | 0.09% | 0.09% |
| 2024-09-30 | 0.56 | 0.56 | 0.55 | 97.95% | 97.96% | 0.00 | 0.00% | 0.00% | 0.01 | 1.72% | 1.71% | 0.00 | 0.33% | 0.33% |
| 2024-06-30 | 0.46 | 0.46 | 0.44 | 94.43% | 94.50% | 0.00 | 0.00% | 0.00% | 0.02 | 4.99% | 4.93% | 0.00 | 0.58% | 0.57% |