博时黄金ETF联接A(002610)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 |
| 2025/12/31 |
0 |
- |
34,827,800,000 |
34,085,900,000 |
0% |
| 2025/9/30 |
0 |
- |
27,289,000,000 |
27,082,900,000 |
0% |
| 2025/6/30 |
0 |
- |
26,865,800,000 |
26,497,700,000 |
0% |
| 2025/3/31 |
0 |
- |
19,796,700,000 |
19,650,000,000 |
0% |
| 2024/12/31 |
0 |
- |
14,803,200,000 |
14,713,300,000 |
0% |
| 2024/9/30 |
0 |
- |
12,762,900,000 |
12,481,500,000 |
0% |
| 2024/6/30 |
0 |
- |
12,014,300,000 |
11,959,200,000 |
0% |
| 2024/3/31 |
0 |
- |
8,539,780,000 |
8,490,480,000 |
0% |
| 2023/12/31 |
0 |
150,671,000 |
6,865,630,000 |
6,778,340,000 |
0% |
| 2023/9/30 |
0 |
- |
6,927,640,000 |
6,859,440,000 |
0% |
| 2023/6/30 |
0 |
- |
6,012,490,000 |
5,926,330,000 |
0% |
| 2023/3/31 |
0 |
- |
5,713,430,000 |
5,687,570,000 |
0% |
| 2022/12/31 |
0 |
- |
5,831,170,000 |
5,809,130,000 |
0% |
| 2022/9/30 |
0 |
- |
6,719,520,000 |
6,590,320,000 |
0% |
| 2022/6/30 |
0 |
- |
6,333,810,000 |
6,306,110,000 |
0% |
| 2022/3/31 |
0 |
- |
6,333,430,000 |
6,285,940,000 |
0% |
| 2021/12/31 |
0 |
- |
9,482,750,000 |
9,440,560,000 |
0% |
| 2021/9/30 |
0 |
- |
9,336,440,000 |
9,303,320,000 |
0% |
| 2021/6/30 |
0 |
150,255,000 |
8,774,740,000 |
8,741,210,000 |
0% |
| 2021/3/31 |
0 |
150,195,000 |
8,989,980,000 |
8,952,300,000 |
0% |
| 2020/12/31 |
0 |
150,255,000 |
7,427,560,000 |
7,380,690,000 |
0% |
| 2020/9/30 |
0 |
- |
7,696,990,000 |
7,640,360,000 |
0% |
| 2020/6/30 |
0 |
- |
5,867,430,000 |
5,741,340,000 |
0% |
| 2020/3/31 |
0 |
- |
5,775,630,000 |
5,612,070,000 |
0% |
| 2019/12/31 |
0 |
- |
4,496,740,000 |
4,421,820,000 |
0% |
| 2019/9/30 |
0 |
- |
4,932,430,000 |
4,873,390,000 |
0% |
| 2019/6/30 |
0 |
- |
2,858,320,000 |
2,770,310,000 |
0% |
| 2019/3/31 |
0 |
- |
2,324,790,000 |
2,276,940,000 |
0% |
| 2018/12/31 |
0 |
- |
2,551,900,000 |
2,474,480,000 |
0% |
| 2018/9/30 |
0 |
- |
6,665,990,000 |
6,608,290,000 |
0% |
| 2018/6/30 |
0 |
- |
9,022,870,000 |
8,845,530,000 |
0% |
| 2018/3/31 |
0 |
- |
4,189,270,000 |
4,064,290,000 |
0% |
| 2017/12/31 |
0 |
- |
435,082,000 |
428,602,000 |
0% |
| 2017/9/30 |
0 |
- |
314,639,000 |
301,891,000 |
0% |
| 2017/6/30 |
0 |
- |
151,477,000 |
148,386,000 |
0% |
| 2017/3/31 |
0 |
- |
134,781,000 |
132,583,000 |
0% |
| 2016/12/31 |
0 |
- |
124,413,000 |
122,483,000 |
0% |
| 2016/9/30 |
0 |
- |
98,170,500 |
96,520,400 |
0% |
| 2016/6/30 |
- |
- |
- |
58,007,700 |
-% |
*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。
