基金经理：艾小军
| 单位净值:9.0453 | 净值增长率:1.09% | 累计净值:3.2243 | 截止日期:2026/9/30 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:327.03亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
国泰黄金ETF(518800)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 | 0 | - | 31,752,000,000 | 31,734,600,000 | 0% |
| 2026/3/31 | 0 | - | 40,422,800,000 | 40,386,500,000 | 0% |
| 2025/12/31 | 0 | - | 29,510,300,000 | 29,483,400,000 | 0% |
| 2025/9/30 | 0 | - | 20,029,200,000 | 20,019,100,000 | 0% |
| 2025/6/30 | 0 | - | 18,137,400,000 | 18,127,400,000 | 0% |
| 2025/3/31 | 0 | - | 11,838,200,000 | 11,821,200,000 | 0% |
| 2024/12/31 | 0 | - | 7,152,660,000 | 7,142,110,000 | 0% |
| 2024/9/30 | 0 | - | 5,073,660,000 | 5,065,980,000 | 0% |
| 2024/6/30 | 0 | - | 3,712,030,000 | 3,709,960,000 | 0% |
| 2024/3/31 | 0 | - | 2,799,110,000 | 2,793,790,000 | 0% |
| 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。