000218 国泰黄金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% |
6.74% |
12.27 |
| 2023-06-30 |
0.00% |
0.00% |
7.26% |
6.69 |
| 2023-03-31 |
0.00% |
0.00% |
7.48% |
5.77 |
| 2022-12-31 |
0.00% |
0.00% |
7.71% |
3.71 |
| 2022-09-30 |
0.00% |
0.00% |
7.14% |
3.35 |
| 2022-06-30 |
0.00% |
0.00% |
7.92% |
2.96 |
| 2022-03-31 |
0.00% |
0.00% |
10.19% |
2.91 |
| 2021-12-31 |
0.00% |
0.00% |
7.77% |
2.68 |
| 2021-09-30 |
0.00% |
0.00% |
7.11% |
2.60 |
| 2021-06-30 |
0.00% |
0.00% |
9.53% |
2.92 |
| 2021-03-31 |
0.00% |
0.00% |
8.51% |
3.06 |
| 2020-12-31 |
0.00% |
0.00% |
7.20% |
3.18 |
| 2020-09-30 |
0.00% |
0.00% |
7.39% |
3.46 |
| 2020-06-30 |
0.00% |
0.00% |
8.47% |
2.90 |
| 2020-03-31 |
0.00% |
0.00% |
9.20% |
2.66 |
| 2019-12-31 |
0.00% |
0.00% |
9.78% |
2.37 |
| 2019-09-30 |
0.00% |
0.00% |
8.88% |
2.24 |
| 2019-06-30 |
0.00% |
0.00% |
12.34% |
1.01 |
| 2019-03-31 |
0.00% |
0.00% |
9.23% |
0.85 |
| 2018-12-31 |
0.00% |
0.00% |
7.98% |
0.78 |
| 2018-09-30 |
0.00% |
0.00% |
7.50% |
0.64 |
| 2018-06-30 |
0.00% |
0.00% |
7.35% |
1.02 |
| 2018-03-31 |
0.00% |
0.00% |
8.55% |
1.01 |
| 2017-12-31 |
0.00% |
0.00% |
7.42% |
0.95 |
| 2017-09-30 |
0.00% |
0.00% |
6.89% |
0.49 |
| 2017-06-30 |
0.00% |
0.00% |
6.03% |
0.92 |
| 2017-03-31 |
0.00% |
0.00% |
5.17% |
3.31 |
| 2016-12-31 |
0.00% |
0.00% |
5.52% |
2.22 |
| 2016-09-30 |
0.00% |
0.00% |
6.42% |
1.15 |
| 2016-06-30 |
0.00% |
0.00% |
10.49% |
0.61 |