易方达黄金ETF(159934)资产配置-基金频道-证券之星

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易方达黄金ETF(159934)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2025-03-31	-	-	1.39	17,335,923,493.62
2	2024-12-31	-	-	0.95	13,248,319,272.53
3	2024-09-30	-	-	0.09	9,559,940,839.39
4	2024-06-30	-	-	0.14	9,520,587,154.06
5	2024-03-31	-	-	0.17	6,238,788,222.54
6	2023-12-31	-	-	0.25	4,870,855,606.97
7	2023-09-30	-	-	0.47	4,784,440,431.35
8	2023-06-30	-	-	0.58	3,769,187,849.86
9	2023-03-31	-	-	0.70	3,756,155,483.01
10	2022-12-31	-	-	0.73	3,283,977,757.39
11	2022-09-30	-	-	0.65	3,993,573,104.63
12	2022-06-30	-	-	0.56	4,003,420,638.89
13	2022-03-31	-	-	0.70	4,040,921,672.00
14	2021-12-31	-	-	0.96	5,195,119,904.89
15	2021-09-30	-	-	0.92	5,110,206,443.92
16	2021-06-30	-	-	0.87	4,294,894,832.50
17	2021-03-31	-	-	0.71	4,280,971,234.14
18	2020-12-31	-	-	0.77	3,845,748,957.03
19	2020-09-30	-	-	0.39	4,463,082,610.60
20	2020-06-30	-	-	0.21	3,556,697,575.27
21	2020-03-31	-	-	0.07	3,117,613,451.23
22	2019-12-31	-	-	0.07	2,050,600,767.59
23	2019-09-30	-	-	0.10	2,097,142,896.30
24	2019-06-30	-	-	0.11	1,448,261,728.42
25	2019-03-31	-	-	0.19	1,023,661,799.04
26	2018-12-31	-	-	0.18	1,039,521,345.68
27	2018-09-30	-	-	0.44	940,019,151.96
28	2018-06-30	-	-	0.37	1,070,388,460.59
29	2018-03-31	-	-	0.53	1,175,159,612.95
30	2017-12-31	-	-	0.76	1,145,260,677.79
31	2017-09-30	-	-	0.79	1,145,781,367.33
32	2017-06-30	-	-	0.48	1,341,958,336.44
33	2017-03-31	-	-	1.27	1,916,390,456.42
34	2016-12-31	-	-	1.29	1,972,171,183.06
35	2016-09-30	-	-	1.03	1,771,822,655.79
36	2016-06-30	-	-	5.41	962,246,786.96
37	2016-03-31	-	-	0.57	246,554,863.35
38	2015-12-31	-	-	0.22	107,722,139.95
39	2015-09-30	-	-	0.38	89,309,013.63
40	2015-06-30	-	-	0.55	52,446,128.16
41	2015-03-31	-	-	0.59	51,193,517.60
42	2014-12-31	-	-	0.70	11,208,003.78
43	2014-09-30	-	-	0.68	11,215,804.80
44	2014-06-30	-	-	1.88	6,682,023.74
45	2014-03-31	-	-	1.95	13,502,883.84

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