易方达黄金ETF(159934)资产配置 |
|
|
| 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 |
- |
35,526,600,000 |
35,507,000,000 |
0% |
| 2025/9/30 |
0 |
- |
26,205,400,000 |
26,192,800,000 |
0% |
| 2025/6/30 |
0 |
- |
25,850,400,000 |
25,821,800,000 |
0% |
| 2025/3/31 |
0 |
- |
17,381,800,000 |
17,335,900,000 |
0% |
| 2024/12/31 |
0 |
- |
13,356,900,000 |
13,248,300,000 |
0% |
| 2024/9/30 |
0 |
- |
9,671,940,000 |
9,559,940,000 |
0% |
| 2024/6/30 |
0 |
- |
9,529,240,000 |
9,520,590,000 |
0% |
| 2024/3/31 |
0 |
- |
6,245,660,000 |
6,238,790,000 |
0% |
| 2023/12/31 |
0 |
- |
4,873,600,000 |
4,870,860,000 |
0% |
| 2023/9/30 |
0 |
- |
4,790,250,000 |
4,784,440,000 |
0% |
| 2023/6/30 |
0 |
- |
3,771,390,000 |
3,769,190,000 |
0% |
| 2023/3/31 |
0 |
- |
3,758,370,000 |
3,756,160,000 |
0% |
| 2022/12/31 |
0 |
- |
3,285,870,000 |
3,283,980,000 |
0% |
| 2022/9/30 |
0 |
- |
3,995,750,000 |
3,993,570,000 |
0% |
| 2022/6/30 |
0 |
- |
4,006,460,000 |
4,003,420,000 |
0% |
| 2022/3/31 |
0 |
- |
4,043,320,000 |
4,040,920,000 |
0% |
| 2021/12/31 |
0 |
- |
5,202,580,000 |
5,195,120,000 |
0% |
| 2021/9/30 |
0 |
- |
5,115,330,000 |
5,110,210,000 |
0% |
| 2021/6/30 |
0 |
- |
4,297,120,000 |
4,294,890,000 |
0% |
| 2021/3/31 |
0 |
- |
4,283,760,000 |
4,280,970,000 |
0% |
| 2020/12/31 |
0 |
- |
3,847,980,000 |
3,845,750,000 |
0% |
| 2020/9/30 |
0 |
- |
4,465,570,000 |
4,463,080,000 |
0% |
| 2020/6/30 |
0 |
- |
3,558,720,000 |
3,556,700,000 |
0% |
| 2020/3/31 |
0 |
- |
3,119,400,000 |
3,117,610,000 |
0% |
| 2019/12/31 |
0 |
- |
2,051,980,000 |
2,050,600,000 |
0% |
| 2019/9/30 |
0 |
- |
2,098,500,000 |
2,097,140,000 |
0% |
| 2019/6/30 |
0 |
- |
1,449,480,000 |
1,448,260,000 |
0% |
| 2019/3/31 |
0 |
- |
1,024,350,000 |
1,023,660,000 |
0% |
| 2018/12/31 |
0 |
- |
1,040,480,000 |
1,039,520,000 |
0% |
| 2018/9/30 |
0 |
- |
941,671,000 |
940,019,000 |
0% |
| 2018/6/30 |
0 |
- |
1,072,080,000 |
1,070,390,000 |
0% |
| 2018/3/31 |
0 |
- |
1,177,510,000 |
1,175,160,000 |
0% |
| 2017/12/31 |
0 |
- |
1,147,330,000 |
1,145,260,000 |
0% |
| 2017/9/30 |
0 |
- |
1,148,800,000 |
1,145,780,000 |
0% |
| 2017/6/30 |
0 |
- |
1,347,650,000 |
1,341,960,000 |
0% |
| 2017/3/31 |
0 |
- |
1,931,580,000 |
1,916,390,000 |
0% |
| 2016/12/31 |
0 |
- |
1,979,960,000 |
1,972,170,000 |
0% |
| 2016/9/30 |
0 |
- |
1,774,340,000 |
1,771,820,000 |
0% |
| 2016/6/30 |
0 |
- |
974,632,000 |
962,247,000 |
0% |
| 2016/3/31 |
- |
- |
246,822,000 |
246,555,000 |
0% |
| 2015/12/31 |
- |
- |
107,800,000 |
107,722,000 |
0% |
| 2015/9/30 |
- |
- |
89,418,200 |
89,309,000 |
0% |
| 2015/6/30 |
- |
- |
52,517,500 |
52,446,100 |
0% |
| 2015/3/31 |
- |
- |
51,253,400 |
51,193,500 |
0% |
| 2014/12/31 |
- |
- |
11,236,200 |
11,208,000 |
0% |
| 2014/9/30 |
- |
- |
11,273,000 |
11,215,800 |
0% |
| 2014/6/30 |
- |
- |
6,767,730 |
6,682,020 |
0% |
| 2014/3/31 |
- |
- |
13,617,900 |
13,502,900 |
0% |
| 2013/12/31 |
- |
- |
- |
147,414,000 |
-% |
| 2013/12/9 |
- |
- |
501,076,000 |
501,002,000 |
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。
