000217 华安黄金易ETF联接C
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 |