002611 博时黄金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% |
8.15% |
68.59 |
| 2023-06-30 |
0.00% |
0.00% |
9.52% |
59.26 |
| 2023-03-31 |
0.00% |
0.00% |
7.27% |
56.88 |
| 2022-12-31 |
0.00% |
0.00% |
8.93% |
58.09 |
| 2022-09-30 |
0.00% |
0.00% |
9.19% |
65.90 |
| 2022-06-30 |
0.00% |
0.00% |
8.69% |
63.06 |
| 2022-03-31 |
0.00% |
0.00% |
5.76% |
62.86 |
| 2021-12-31 |
0.00% |
0.00% |
7.17% |
94.41 |
| 2021-09-30 |
0.00% |
0.00% |
6.64% |
93.03 |
| 2021-06-30 |
0.00% |
1.72% |
5.13% |
87.41 |
| 2021-03-31 |
0.00% |
1.68% |
4.45% |
89.52 |
| 2020-12-31 |
0.00% |
2.04% |
3.74% |
73.81 |
| 2020-09-30 |
0.00% |
0.00% |
6.84% |
76.40 |
| 2020-06-30 |
0.00% |
0.00% |
6.87% |
57.41 |
| 2020-03-31 |
0.00% |
0.00% |
7.29% |
56.12 |
| 2019-12-31 |
0.00% |
0.00% |
7.37% |
44.22 |
| 2019-09-30 |
0.00% |
0.00% |
6.53% |
48.73 |
| 2019-06-30 |
0.00% |
0.00% |
10.88% |
27.70 |
| 2019-03-31 |
0.00% |
0.00% |
7.33% |
22.77 |
| 2018-12-31 |
0.00% |
0.00% |
9.95% |
24.74 |
| 2018-09-30 |
0.00% |
0.00% |
6.79% |
66.08 |
| 2018-06-30 |
0.00% |
0.00% |
8.84% |
88.46 |
| 2018-03-31 |
0.00% |
0.00% |
7.23% |
40.64 |
| 2017-12-31 |
0.00% |
0.00% |
8.93% |
4.29 |
| 2017-09-30 |
0.00% |
0.00% |
8.42% |
3.02 |
| 2017-06-30 |
0.00% |
0.00% |
7.51% |
1.48 |
| 2017-03-31 |
0.00% |
0.00% |
6.57% |
1.33 |
| 2016-12-31 |
0.00% |
0.00% |
9.91% |
1.22 |
| 2016-09-30 |
0.00% |
0.00% |
9.77% |
0.97 |