国泰黄金ETF
(518800)公募权益被动型另类投资指数型黄金合约
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 | 317.52 | 317.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.30 | 0.09% | 0.09% | 317.22 | 99.91% | 99.91% |
| 2026-03-31 | 404.23 | 403.86 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.92 | 0.23% | 0.23% | 403.31 | 99.77% | 99.77% |
| 2025-12-31 | 295.10 | 294.83 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.76 | 0.26% | 0.26% | 294.34 | 99.74% | 99.74% |
| 2024-12-31 | 71.53 | 71.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.27 | 0.38% | 0.38% | 71.25 | 99.62% | 99.62% |
| 2024-06-30 | 37.12 | 37.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 0.26% | 0.26% | 37.02 | 99.74% | 99.74% |
| 2023-12-31 | 19.23 | 19.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 0.27% | 0.27% | 19.18 | 99.73% | 99.73% |
| 2023-06-30 | 11.83 | 11.82 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 0.29% | 0.29% | 11.80 | 99.71% | 99.71% |
| 2022-12-31 | 8.47 | 8.46 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 0.39% | 0.38% | 8.44 | 99.61% | 99.62% |
| 2022-06-30 | 7.26 | 7.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 0.80% | 0.80% | 7.20 | 99.20% | 99.20% |
| 2021-12-31 | 5.20 | 5.19 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 0.44% | 0.44% | 5.18 | 99.56% | 99.56% |
| 2021-06-30 | 4.84 | 4.83 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 0.48% | 0.48% | 4.81 | 99.52% | 99.52% |
| 2020-12-31 | 5.93 | 5.92 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 1.29% | 1.29% | 5.86 | 98.71% | 98.71% |
| 2020-06-30 | 5.78 | 5.78 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 0.40% | 0.40% | 5.76 | 99.60% | 99.60% |
| 2019-12-31 | 10.61 | 10.60 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 0.37% | 0.37% | 10.57 | 99.63% | 99.63% |
| 2019-06-30 | 5.34 | 5.29 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 1.20% | 1.19% | 5.27 | 98.80% | 98.81% |
| 2018-12-31 | 4.90 | 4.81 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.33 | 6.85% | 6.73% | 4.57 | 93.15% | 93.27% |
| 2018-06-30 | 2.10 | 2.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 0.41% | 0.41% | 2.09 | 99.59% | 99.59% |
| 2017-12-31 | 2.40 | 2.40 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 0.34% | 0.34% | 2.39 | 99.66% | 99.66% |
| 2017-06-30 | 3.07 | 3.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 2.38% | 2.38% | 3.00 | 97.62% | 97.62% |
| 2016-12-31 | 8.65 | 8.62 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 0.28% | 0.28% | 8.63 | 99.72% | 99.72% |
| 2016-06-30 | 4.37 | 4.32 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.49 | 11.31% | 11.17% | 3.89 | 88.69% | 88.83% |
| 2015-12-31 | 0.39 | 0.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.27% | 0.27% | 0.39 | 99.73% | 99.73% |
| 2015-06-30 | 0.43 | 0.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 3.64% | 3.51% | 0.42 | 96.36% | 96.49% |
| 2014-12-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.16% | 0.16% | 0.51 | 99.84% | 99.84% |
| 2014-06-30 | 0.38 | 0.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.68% | 0.68% | 0.37 | 99.32% | 99.32% |
| 2013-12-31 | 0.41 | 0.40 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.26% | 0.25% | 0.40 | 99.74% | 99.75% |