华安黄金易ETF(518880)资产配置-基金频道-证券之星

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华安黄金易ETF(518880)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	2025-06-30	-	-	0.49	59,822,908,275.91
2	2025-03-31	-	-	0.89	41,596,539,562.74
3	2024-12-31	-	-	0.62	28,675,605,584.26
4	2024-09-30	-	-	0.52	23,592,863,252.18
5	2024-06-30	-	-	0.21	22,922,275,197.61
6	2024-03-31	-	-	0.61	16,166,490,705.38
7	2023-12-31	-	-	0.48	13,953,580,409.29
8	2023-09-30	-	-	0.38	12,091,332,430.24
9	2023-06-30	-	-	0.37	10,406,586,106.09
10	2023-03-31	-	-	0.48	10,112,130,493.05
11	2022-12-31	-	-	0.68	9,723,632,688.37
12	2022-09-30	-	-	0.54	9,826,220,272.79
13	2022-06-30	-	-	0.58	10,013,951,654.32
14	2022-03-31	-	-	0.37	11,676,126,651.86
15	2021-12-31	-	-	0.45	12,017,827,263.93
16	2021-09-30	-	-	0.42	10,895,311,013.87
17	2021-06-30	-	-	0.64	10,852,508,078.41
18	2021-03-31	-	-	0.60	11,383,830,168.67
19	2020-12-31	-	-	0.67	10,280,611,353.91
20	2020-09-30	-	-	0.39	11,546,934,158.24
21	2020-06-30	-	-	0.31	10,905,516,187.07
22	2020-03-31	-	-	0.15	8,914,813,547.50
23	2019-12-31	-	-	0.76	6,994,637,619.26
24	2019-09-30	-	-	0.34	8,597,897,261.42
25	2019-06-30	-	-	0.26	5,583,538,911.23
26	2019-03-31	-	-	0.34	6,538,252,604.63
27	2018-12-31	-	-	0.45	7,448,265,742.32
28	2018-09-30	-	-	0.23	4,001,683,371.03
29	2018-06-30	-	-	1.03	5,080,702,086.33
30	2018-03-31	-	-	0.31	4,627,367,466.31
31	2017-12-31	-	-	0.35	5,067,440,851.25
32	2017-09-30	-	-	0.43	4,993,358,734.10
33	2017-06-30	-	-	0.45	5,463,119,460.20
34	2017-03-31	-	-	0.38	6,905,948,035.16
35	2016-12-31	-	-	0.40	6,356,598,830.78
36	2016-09-30	-	-	0.28	6,258,144,534.88
37	2016-06-30	-	-	0.06	4,566,460,650.79
38	2016-03-31	-	-	0.37	3,450,637,977.36
39	2015-12-31	-	-	0.17	715,596,063.42
40	2015-09-30	-	-	0.41	414,899,141.75
41	2015-06-30	-	-	0.80	387,669,628.71
42	2015-03-31	-	-	1.14	280,632,979.25
43	2014-12-31	-	-	0.89	161,728,747.96
44	2014-09-30	-	-	2.90	193,909,560.58
45	2014-06-30	-	-	1.29	141,692,064.70
46	2014-03-31	-	-	1.60	150,083,044.66
47	2013-12-31	-	-	0.97	241,735,733.19
48	2013-09-30	-	-	0.35	365,405,869.37

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