国泰黄金ETF(518800)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 |
2023/12/31 |
0 |
- |
1,922,820,000 |
1,921,180,000 |
0% |
2023/9/30 |
0 |
- |
1,686,790,000 |
1,682,640,000 |
0% |
2023/6/30 |
0 |
- |
1,183,080,000 |
1,182,380,000 |
0% |
2023/3/31 |
0 |
- |
1,102,020,000 |
1,101,440,000 |
0% |
2022/12/31 |
0 |
- |
846,866,000 |
846,254,000 |
0% |
2022/9/30 |
0 |
- |
714,823,000 |
713,940,000 |
0% |
2022/6/30 |
0 |
- |
725,659,000 |
722,597,000 |
0% |
2022/3/31 |
0 |
- |
626,067,000 |
625,543,000 |
0% |
2021/12/31 |
0 |
- |
519,879,000 |
519,459,000 |
0% |
2021/9/30 |
0 |
- |
510,641,000 |
510,272,000 |
0% |
2021/6/30 |
0 |
- |
483,745,000 |
483,383,000 |
0% |
2021/3/31 |
0 |
- |
523,449,000 |
523,067,000 |
0% |
2020/12/31 |
0 |
- |
593,279,000 |
591,976,000 |
0% |
2020/9/30 |
0 |
- |
655,458,000 |
654,986,000 |
0% |
2020/6/30 |
0 |
- |
578,112,000 |
577,742,000 |
0% |
2020/3/31 |
0 |
- |
561,479,000 |
561,019,000 |
0% |
2019/12/31 |
0 |
- |
1,060,840,000 |
1,060,360,000 |
0% |
2019/9/30 |
0 |
- |
608,922,000 |
606,369,000 |
0% |
2019/6/30 |
0 |
- |
533,515,000 |
529,355,000 |
0% |
2019/3/31 |
0 |
- |
614,859,000 |
604,022,000 |
0% |
2018/12/31 |
0 |
- |
489,921,000 |
481,425,000 |
0% |
2018/9/30 |
0 |
- |
175,720,000 |
175,464,000 |
0% |
2018/6/30 |
0 |
- |
209,893,000 |
209,683,000 |
0% |
2018/3/31 |
0 |
- |
226,330,000 |
226,157,000 |
0% |
2017/12/31 |
0 |
- |
240,007,000 |
239,828,000 |
0% |
2017/9/30 |
0 |
- |
198,968,000 |
197,787,000 |
0% |
2017/6/30 |
0 |
- |
307,336,000 |
306,392,000 |
0% |
2017/3/31 |
0 |
- |
722,451,000 |
701,752,000 |
0% |
2016/12/31 |
0 |
- |
865,414,000 |
862,020,000 |
0% |
2016/9/30 |
0 |
- |
668,152,000 |
665,734,000 |
0% |
2016/6/30 |
0 |
- |
437,444,000 |
432,027,000 |
0% |
2016/3/31 |
- |
- |
222,211,000 |
218,045,000 |
0% |
2015/12/31 |
- |
- |
38,908,500 |
38,767,600 |
0% |
2015/9/30 |
- |
- |
43,732,200 |
42,163,400 |
0% |
2015/6/30 |
- |
- |
43,173,000 |
41,627,400 |
0% |
2015/3/31 |
- |
- |
51,652,100 |
51,536,600 |
0% |
2014/12/31 |
- |
- |
51,290,300 |
51,134,200 |
0% |
2014/9/30 |
- |
- |
41,321,100 |
41,158,300 |
0% |
2014/6/30 |
- |
- |
37,718,400 |
37,613,800 |
0% |
2014/3/31 |
- |
- |
19,564,000 |
19,441,600 |
0% |
2013/12/31 |
- |
- |
40,549,600 |
40,467,600 |
0% |
2013/9/30 |
- |
- |
44,247,500 |
44,087,800 |
0% |
2013/7/22 |
- |
- |
413,286,000 |
413,150,000 |
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。