永赢中证沪深港黄金产业股票ETF
(517520)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 | 76.21 | 74.93 | 74.71 | 97.99% | 98.03% | 0.00 | 0.00% | 0.00% | 0.88 | 1.17% | 1.15% | 0.63 | 0.84% | 0.82% |
| 2026-03-31 | 131.09 | 128.21 | 127.85 | 97.48% | 97.53% | 0.00 | 0.00% | 0.00% | 0.75 | 0.58% | 0.57% | 2.49 | 1.94% | 1.90% |
| 2025-12-31 | 126.26 | 125.50 | 125.44 | 99.34% | 99.34% | 0.00 | 0.00% | 0.00% | 0.59 | 0.47% | 0.47% | 0.24 | 0.19% | 0.19% |
| 2025-09-30 | 117.94 | 116.69 | 116.49 | 98.76% | 98.77% | 0.00 | 0.00% | 0.00% | 0.74 | 0.64% | 0.63% | 0.70 | 0.60% | 0.60% |
| 2025-06-30 | 47.69 | 47.50 | 47.39 | 99.36% | 99.36% | 0.00 | 0.00% | 0.00% | 0.23 | 0.49% | 0.49% | 0.07 | 0.15% | 0.15% |
| 2025-03-31 | 30.72 | 30.21 | 30.08 | 97.86% | 97.89% | 0.00 | 0.00% | 0.00% | 0.24 | 0.78% | 0.77% | 0.41 | 1.36% | 1.34% |
| 2024-12-31 | 16.71 | 16.51 | 16.42 | 98.28% | 98.30% | 0.00 | 0.00% | 0.00% | 0.14 | 0.85% | 0.84% | 0.14 | 0.87% | 0.86% |
| 2024-09-30 | 18.36 | 18.16 | 18.05 | 98.32% | 98.34% | 0.00 | 0.00% | 0.00% | 0.17 | 0.92% | 0.91% | 0.14 | 0.76% | 0.75% |
| 2024-06-30 | 11.53 | 11.22 | 11.11 | 96.31% | 96.41% | 0.00 | 0.00% | 0.00% | 0.16 | 1.43% | 1.39% | 0.25 | 2.26% | 2.20% |
| 2024-03-31 | 3.00 | 2.96 | 2.93 | 97.44% | 97.48% | 0.00 | 0.00% | 0.00% | 0.07 | 2.48% | 2.44% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 1.14 | 1.10 | 1.08 | 94.34% | 94.55% | 0.00 | 0.00% | 0.00% | 0.06 | 5.56% | 5.36% | 0.00 | 0.10% | 0.09% |