009198 前海开源黄金ETF联接
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% |
1.57% |
3.95% |
1.29 |
| 2023-06-30 |
0.00% |
3.95% |
3.21% |
0.51 |
| 2023-03-31 |
0.00% |
3.75% |
2.29% |
0.52 |
| 2022-12-31 |
0.00% |
3.83% |
2.68% |
0.50 |
| 2022-09-30 |
0.00% |
4.43% |
1.88% |
0.48 |
| 2022-06-30 |
0.00% |
4.18% |
1.62% |
0.48 |
| 2022-03-31 |
0.00% |
3.57% |
2.93% |
0.51 |
| 2021-12-31 |
0.00% |
4.61% |
1.23% |
0.39 |
| 2021-09-30 |
0.00% |
6.19% |
3.22% |
0.39 |
| 2021-06-30 |
0.00% |
3.11% |
3.59% |
0.55 |
| 2021-03-31 |
0.00% |
4.30% |
2.41% |
0.51 |
| 2020-12-31 |
0.00% |
2.82% |
3.65% |
0.53 |
| 2020-09-30 |
0.00% |
2.78% |
3.47% |
0.54 |