易方达黄金主题(QDII-LOF-FOF)A(美元份额)(007977)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 |
- |
133,621,000 |
131,397,000 |
0% |
2023/12/31 |
0 |
- |
131,545,000 |
130,148,000 |
0% |
2023/9/30 |
0 |
- |
121,106,000 |
120,354,000 |
0% |
2023/6/30 |
0 |
- |
138,323,000 |
135,458,000 |
0% |
2023/3/31 |
0 |
- |
144,426,000 |
142,849,000 |
0% |
2022/12/31 |
0 |
- |
138,062,000 |
137,294,000 |
0% |
2022/9/30 |
0 |
- |
130,378,000 |
124,551,000 |
0% |
2022/6/30 |
0 |
- |
135,752,000 |
134,887,000 |
0% |
2022/3/31 |
0 |
- |
167,381,000 |
164,485,000 |
0% |
2021/12/31 |
0 |
- |
169,909,000 |
167,672,000 |
0% |
2021/9/30 |
0 |
- |
165,462,000 |
164,207,000 |
0% |
2021/6/30 |
0 |
- |
178,107,000 |
174,096,000 |
0% |
2021/3/31 |
0 |
- |
182,403,000 |
180,417,000 |
0% |
2020/12/31 |
0 |
10,009,000 |
210,343,000 |
208,016,000 |
0% |
2020/9/30 |
21,820,700 |
10,007,000 |
237,258,000 |
233,142,000 |
9% |
2020/6/30 |
24,086,500 |
20,213,000 |
309,604,000 |
299,806,000 |
8% |
2020/3/31 |
0 |
- |
298,374,000 |
292,982,000 |
0% |
2019/12/31 |
0 |
- |
388,086,000 |
366,839,000 |
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。