华安中证沪深港黄金产业股票ETF(159321)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 |
| 2026/6/30 |
460,753,000 |
- |
472,597,000 |
468,543,000 |
98% |
| 2026/3/31 |
657,622,000 |
- |
674,440,000 |
667,519,000 |
99% |
| 2025/12/31 |
200,010,000 |
- |
203,866,000 |
203,210,000 |
98% |
| 2025/9/30 |
191,853,000 |
- |
212,354,000 |
197,217,000 |
97% |
| 2025/6/30 |
107,983,000 |
- |
114,446,000 |
112,532,000 |
96% |
| 2025/3/31 |
44,150,600 |
- |
49,086,700 |
47,964,800 |
92% |
| 2024/12/31 |
59,970,600 |
- |
63,819,400 |
63,668,500 |
94% |
| 2024/9/30 |
80,572,600 |
53,013 |
86,519,400 |
85,547,200 |
94% |
| 2024/5/20 |
31,869,200 |
- |
322,561,000 |
294,863,000 |
11% |
*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。
