嘉实黄金LOF(160719)资产配置-基金频道-证券之星

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十大持有人

投资组合

财务数据

资产负债表

利润分配表

基金公告

嘉实黄金LOF(160719)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	-	-	7.77	418,170,486.25
2	2025-03-31	-	-	6.26	237,073,308.87
3	2024-12-31	-	-	5.88	229,031,782.76
4	2024-09-30	-	-	6.41	221,441,760.86
5	2024-06-30	-	-	6.31	162,480,369.53
6	2024-03-31	-	-	6.39	150,567,090.35
7	2023-12-31	-	-	5.90	136,289,928.61
8	2023-09-30	-	-	6.23	128,001,514.88
9	2023-06-30	-	-	6.36	107,967,270.77
10	2023-03-31	-	-	7.37	110,184,256.59
11	2022-12-31	-	-	6.44	110,878,362.39
12	2022-09-30	-	-	5.78	111,427,499.40
13	2022-06-30	-	-	6.12	111,930,804.81
14	2022-03-31	-	-	9.19	125,627,793.07
15	2021-12-31	-	-	5.57	122,831,279.41
16	2021-09-30	-	-	6.21	120,391,013.09
17	2021-06-30	-	-	6.14	139,370,386.74
18	2021-03-31	-	-	5.90	128,903,682.75
19	2020-12-31	-	-	5.89	145,327,121.39
20	2020-09-30	-	-	7.19	156,813,996.59
21	2020-06-30	-	-	7.21	168,081,205.42
22	2020-03-31	-	-	6.81	153,713,903.98
23	2019-12-31	-	-	5.83	151,150,747.74
24	2019-09-30	-	-	6.63	160,439,584.38
25	2019-06-30	-	-	5.73	142,769,589.62
26	2019-03-31	-	-	6.40	143,550,210.77
27	2018-12-31	-	-	5.91	157,812,369.86
28	2018-09-30	-	-	5.97	147,246,424.82
29	2018-06-30	-	-	6.01	152,870,424.76
30	2018-03-31	-	-	6.74	158,329,689.08
31	2017-12-31	-	-	5.62	173,199,246.31
32	2017-09-30	-	-	6.10	223,146,443.10
33	2017-06-30	-	-	5.83	243,346,699.58
34	2017-03-31	-	-	6.96	285,843,967.39
35	2016-12-31	-	-	5.75	311,287,275.48
36	2016-09-30	-	-	6.74	351,607,933.43
37	2016-06-30	-	-	8.02	335,427,648.18
38	2016-03-31	-	-	8.40	290,028,168.05
39	2015-12-31	-	-	7.02	270,635,412.51
40	2015-09-30	-	-	10.21	281,483,515.03
41	2015-06-30	-	-	16.98	419,158,931.76
42	2015-03-31	-	-	9.32	388,297,149.26
43	2014-12-31	-	-	6.95	127,644,654.39
44	2014-09-30	-	-	8.68	122,199,802.60
45	2014-06-30	-	-	7.08	141,373,300.92
46	2014-03-31	-	-	7.00	145,584,658.63
47	2013-12-31	-	-	6.21	145,944,803.95
48	2013-09-30	-	-	6.65	168,695,545.89
49	2013-06-30	-	-	11.15	164,673,737.28
50	2013-03-31	-	-	6.78	238,063,436.87
51	2012-12-31	-	-	5.72	255,034,923.16
52	2012-09-30	-	-	9.05	298,926,105.40
53	2012-06-30	-	-	9.47	290,068,174.64
54	2012-03-31	-	-	6.53	315,788,009.19
55	2011-12-31	-	-	7.96	360,856,178.40

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