009505 富国上海金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% |
2.90% |
3.45% |
1.47 |
| 2023-06-30 |
0.00% |
3.57% |
9.17% |
1.31 |
| 2023-03-31 |
0.00% |
3.62% |
3.28% |
1.15 |
| 2022-12-31 |
0.00% |
4.68% |
1.91% |
0.81 |
| 2022-09-30 |
0.00% |
3.40% |
6.62% |
0.97 |
| 2022-06-30 |
0.00% |
5.17% |
0.92% |
0.80 |
| 2022-03-31 |
0.00% |
5.21% |
7.86% |
0.99 |
| 2021-12-31 |
0.00% |
5.19% |
0.94% |
0.84 |
| 2021-09-30 |
0.00% |
5.24% |
0.45% |
0.88 |
| 2021-06-30 |
0.00% |
5.26% |
1.09% |
1.02 |
| 2021-03-31 |
0.00% |
4.84% |
1.04% |
1.08 |
| 2020-12-31 |
0.00% |
4.76% |
1.53% |
1.98 |
| 2020-09-30 |
0.00% |
5.02% |
1.48% |
2.51 |