159812 前海开源黄金ETF
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% |
0.30% |
1.35 |
2023-06-30 |
0.00% |
0.00% |
0.69% |
0.63 |
2023-03-31 |
0.00% |
0.00% |
0.40% |
0.67 |
2022-12-31 |
0.00% |
0.00% |
0.70% |
0.65 |
2022-09-30 |
0.00% |
0.00% |
0.58% |
0.63 |
2022-06-30 |
0.00% |
0.00% |
0.63% |
0.63 |
2022-03-31 |
0.00% |
0.00% |
0.73% |
0.66 |
2021-12-31 |
0.00% |
0.00% |
0.23% |
0.56 |
2021-09-30 |
0.00% |
0.00% |
0.57% |
0.55 |
2021-06-30 |
0.00% |
0.00% |
0.27% |
0.73 |
2021-03-31 |
0.00% |
0.00% |
0.26% |
0.76 |
2020-12-31 |
0.00% |
0.00% |
0.39% |
0.80 |
2020-09-30 |
0.00% |
0.00% |
0.44% |
0.88 |
2020-06-30 |
0.00% |
0.00% |
0.37% |
2.31 |
2020-05-22 |
0.00% |
0.00% |
1.78% |
3.20 |