黄金ETF基金(518660)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 |
2024/3/31 |
0 |
- |
173,803,000 |
173,236,000 |
0% |
2023/12/31 |
0 |
- |
103,974,000 |
103,618,000 |
0% |
2023/9/30 |
0 |
- |
111,433,000 |
111,162,000 |
0% |
2023/6/30 |
0 |
- |
105,548,000 |
105,237,000 |
0% |
2023/3/31 |
0 |
- |
115,622,000 |
115,248,000 |
0% |
2022/12/31 |
0 |
- |
117,602,000 |
117,227,000 |
0% |
2022/9/30 |
0 |
- |
108,529,000 |
108,228,000 |
0% |
2022/6/30 |
0 |
- |
103,479,000 |
103,192,000 |
0% |
2022/3/31 |
0 |
- |
103,108,000 |
102,912,000 |
0% |
2021/12/31 |
0 |
- |
109,202,000 |
108,938,000 |
0% |
2021/9/30 |
0 |
- |
104,969,000 |
104,764,000 |
0% |
2021/6/30 |
0 |
- |
109,506,000 |
109,315,000 |
0% |
2021/3/31 |
0 |
- |
88,921,500 |
88,786,900 |
0% |
2020/12/31 |
0 |
- |
104,333,000 |
104,165,000 |
0% |
2020/9/30 |
0 |
- |
135,785,000 |
135,565,000 |
0% |
2020/6/30 |
0 |
- |
260,722,000 |
260,511,000 |
0% |
2020/5/22 |
- |
- |
575,688,000 |
575,464,000 |
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。