000216 华安黄金易ETF联接A
价格图 |
基本资料 |
持仓明细 |
加入比较
代码 |
股票名称 |
占比 |
持股数(万股) |
持股市值(万元) |
截止日期 |
资产配置
日期 |
股票占比 |
债券占比 |
现金占比 |
净资产(亿元) |
2023-09-30 |
0.00% |
0.00% |
7.52% |
62.63 |
2023-06-30 |
0.00% |
0.00% |
6.67% |
51.43 |
2023-03-31 |
0.00% |
0.00% |
7.31% |
49.65 |
2022-12-31 |
0.00% |
0.00% |
7.70% |
49.10 |
2022-09-30 |
0.00% |
1.71% |
5.31% |
59.94 |
2022-06-30 |
0.00% |
1.69% |
4.95% |
60.24 |
2022-03-31 |
0.00% |
1.70% |
5.27% |
59.79 |
2021-12-31 |
0.00% |
1.34% |
4.58% |
74.79 |
2021-09-30 |
0.00% |
1.41% |
4.59% |
71.20 |
2021-06-30 |
0.00% |
1.48% |
4.79% |
67.63 |
2021-03-31 |
0.00% |
1.45% |
4.23% |
69.03 |
2020-12-31 |
0.00% |
1.38% |
4.65% |
59.96 |
2020-09-30 |
0.00% |
1.24% |
4.67% |
66.86 |
2020-06-30 |
0.00% |
1.85% |
4.36% |
56.77 |
2020-03-31 |
0.00% |
1.93% |
5.02% |
54.70 |
2019-12-31 |
0.00% |
1.99% |
3.99% |
43.16 |
2019-09-30 |
0.00% |
1.81% |
3.77% |
47.41 |
2019-06-30 |
0.00% |
1.56% |
6.31% |
25.24 |
2019-03-31 |
0.00% |
3.15% |
3.10% |
21.51 |
2018-12-31 |
0.00% |
2.68% |
4.86% |
19.81 |
2018-09-30 |
0.00% |
2.85% |
4.37% |
18.18 |
2018-06-30 |
0.00% |
3.10% |
2.05% |
33.40 |
2018-03-31 |
0.00% |
0.00% |
5.53% |
30.14 |
2017-12-31 |
0.00% |
0.00% |
5.60% |
30.43 |
2017-09-30 |
0.00% |
0.00% |
4.39% |
26.13 |
2017-06-30 |
0.00% |
0.00% |
5.24% |
26.65 |
2017-03-31 |
0.00% |
0.00% |
6.11% |
39.84 |
2016-12-31 |
0.00% |
0.00% |
3.53% |
9.73 |
2016-09-30 |
0.00% |
0.00% |
4.92% |
7.63 |
2016-06-30 |
0.00% |
0.00% |
8.42% |
3.79 |
2016-03-31 |
0.00% |
0.00% |
3.10% |
2.82 |
2015-12-31 |
0.00% |
0.00% |
6.76% |
0.52 |
2015-09-30 |
0.00% |
0.00% |
5.46% |
0.48 |
2015-06-30 |
0.00% |
0.00% |
5.86% |
0.43 |
2015-03-31 |
0.00% |
0.00% |
6.91% |
0.44 |
2014-12-31 |
0.00% |
0.00% |
6.47% |
0.44 |
2014-09-30 |
0.00% |
0.00% |
3.99% |
0.61 |
2014-06-30 |
0.00% |
0.00% |
4.65% |
0.81 |
2014-03-31 |
0.00% |
0.00% |
5.30% |
0.86 |
2013-12-31 |
0.00% |
0.00% |
4.99% |
1.29 |