博时黄金ETF场外I类(000930)资产配置 |
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| 报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
| 2026/3/31 |
0 |
- |
48,441,100,000 |
48,408,600,000 |
0% |
| 2025/12/31 |
0 |
- |
40,965,600,000 |
40,943,600,000 |
0% |
| 2025/9/30 |
0 |
- |
31,307,200,000 |
31,263,300,000 |
0% |
| 2025/6/30 |
0 |
- |
28,457,600,000 |
28,425,800,000 |
0% |
| 2025/3/31 |
0 |
- |
20,535,900,000 |
20,509,700,000 |
0% |
| 2024/12/31 |
0 |
- |
15,457,600,000 |
15,449,300,000 |
0% |
| 2024/9/30 |
0 |
- |
13,444,700,000 |
13,428,100,000 |
0% |
| 2024/6/30 |
0 |
- |
12,846,800,000 |
12,837,400,000 |
0% |
| 2024/3/31 |
0 |
- |
9,233,220,000 |
9,220,590,000 |
0% |
| 2023/12/31 |
0 |
- |
7,683,120,000 |
7,678,770,000 |
0% |
| 2023/9/30 |
0 |
- |
7,420,270,000 |
7,411,720,000 |
0% |
| 2023/6/30 |
0 |
- |
6,439,040,000 |
6,433,140,000 |
0% |
| 2023/3/31 |
0 |
- |
6,492,330,000 |
6,488,740,000 |
0% |
| 2022/12/31 |
0 |
- |
6,388,820,000 |
6,385,230,000 |
0% |
| 2022/9/30 |
0 |
- |
7,238,080,000 |
7,233,220,000 |
0% |
| 2022/6/30 |
0 |
- |
6,810,330,000 |
6,802,850,000 |
0% |
| 2022/3/31 |
0 |
- |
6,886,200,000 |
6,881,730,000 |
0% |
| 2021/12/31 |
0 |
- |
9,503,880,000 |
9,497,440,000 |
0% |
| 2021/9/30 |
0 |
- |
9,093,770,000 |
9,084,240,000 |
0% |
| 2021/6/30 |
0 |
- |
8,785,690,000 |
8,779,320,000 |
0% |
| 2021/3/31 |
0 |
- |
8,918,460,000 |
8,911,970,000 |
0% |
| 2020/12/31 |
0 |
- |
7,958,840,000 |
7,954,150,000 |
0% |
| 2020/9/30 |
0 |
- |
8,154,260,000 |
8,147,840,000 |
0% |
| 2020/6/30 |
0 |
- |
6,441,110,000 |
6,436,410,000 |
0% |
| 2020/3/31 |
0 |
- |
6,316,740,000 |
6,312,260,000 |
0% |
| 2019/12/31 |
0 |
- |
5,200,540,000 |
5,196,570,000 |
0% |
| 2019/9/30 |
0 |
- |
5,637,230,000 |
5,633,500,000 |
0% |
| 2019/6/30 |
0 |
- |
3,659,520,000 |
3,652,450,000 |
0% |
| 2019/3/31 |
0 |
- |
3,278,100,000 |
3,273,280,000 |
0% |
| 2018/12/31 |
0 |
- |
3,963,510,000 |
3,937,420,000 |
0% |
| 2018/9/30 |
0 |
- |
8,055,700,000 |
8,047,660,000 |
0% |
| 2018/6/30 |
0 |
- |
10,242,900,000 |
10,231,600,000 |
0% |
| 2018/3/31 |
0 |
- |
6,381,350,000 |
6,368,540,000 |
0% |
| 2017/12/31 |
0 |
- |
7,548,750,000 |
7,284,980,000 |
0% |
| 2017/9/30 |
0 |
- |
3,783,330,000 |
3,710,810,000 |
0% |
| 2017/6/30 |
0 |
- |
5,208,690,000 |
5,123,520,000 |
0% |
| 2017/3/31 |
0 |
- |
3,653,480,000 |
3,493,130,000 |
0% |
| 2016/12/31 |
0 |
- |
4,959,410,000 |
4,870,360,000 |
0% |
| 2016/9/30 |
0 |
- |
3,048,880,000 |
3,001,560,000 |
0% |
| 2016/6/30 |
0 |
- |
2,355,390,000 |
2,231,870,000 |
0% |
| 2016/3/31 |
- |
- |
2,338,820,000 |
2,219,620,000 |
0% |
| 2015/12/31 |
- |
- |
1,416,110,000 |
1,403,400,000 |
0% |
| 2015/9/30 |
- |
- |
1,020,580,000 |
1,015,620,000 |
0% |
| 2015/6/30 |
- |
- |
527,625,000 |
513,667,000 |
0% |
| 2015/3/31 |
- |
- |
291,837,000 |
274,873,000 |
0% |
| 2014/12/31 |
- |
- |
24,253,900 |
22,942,300 |
0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
