159934 易方达黄金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% |
0.47% |
47.84 |
| 2023-06-30 |
0.00% |
0.00% |
0.58% |
37.69 |
| 2023-03-31 |
0.00% |
0.00% |
0.70% |
37.56 |
| 2022-12-31 |
0.00% |
0.00% |
0.73% |
32.84 |
| 2022-09-30 |
0.00% |
0.00% |
0.65% |
39.94 |
| 2022-06-30 |
0.00% |
0.00% |
0.56% |
40.03 |
| 2022-03-31 |
0.00% |
0.00% |
0.70% |
40.41 |
| 2021-12-31 |
0.00% |
0.00% |
0.96% |
51.95 |
| 2021-09-30 |
0.00% |
0.00% |
0.92% |
51.10 |
| 2021-06-30 |
0.00% |
0.00% |
0.87% |
42.95 |
| 2021-03-31 |
0.00% |
0.00% |
0.71% |
42.81 |
| 2020-12-31 |
0.00% |
0.00% |
0.77% |
38.46 |
| 2020-09-30 |
0.00% |
0.00% |
0.39% |
44.63 |
| 2020-06-30 |
0.00% |
0.00% |
0.21% |
35.57 |
| 2020-03-31 |
0.00% |
0.00% |
0.07% |
31.18 |
| 2019-12-31 |
0.00% |
0.00% |
0.07% |
20.51 |
| 2019-09-30 |
0.00% |
0.00% |
0.10% |
20.97 |
| 2019-06-30 |
0.00% |
0.00% |
0.11% |
14.48 |
| 2019-03-31 |
0.00% |
0.00% |
0.19% |
10.24 |
| 2018-12-31 |
0.00% |
0.00% |
0.18% |
10.40 |
| 2018-09-30 |
0.00% |
0.00% |
0.44% |
9.40 |
| 2018-06-30 |
0.00% |
0.00% |
0.37% |
10.70 |
| 2018-03-31 |
0.00% |
0.00% |
0.53% |
11.75 |
| 2017-12-31 |
0.00% |
0.00% |
0.76% |
11.45 |
| 2017-09-30 |
0.00% |
0.00% |
0.79% |
11.46 |
| 2017-06-30 |
0.00% |
0.00% |
0.48% |
13.42 |
| 2017-03-31 |
0.00% |
0.00% |
1.27% |
19.16 |
| 2016-12-31 |
0.00% |
0.00% |
1.29% |
19.72 |
| 2016-09-30 |
0.00% |
0.00% |
1.03% |
17.72 |
| 2016-06-30 |
0.00% |
0.00% |
5.41% |
9.62 |
| 2016-03-31 |
0.00% |
0.00% |
0.57% |
2.47 |
| 2015-12-31 |
0.00% |
0.00% |
0.22% |
1.08 |
| 2015-09-30 |
0.00% |
0.00% |
0.38% |
0.89 |
| 2015-06-30 |
0.00% |
0.00% |
0.55% |
0.52 |
| 2015-03-31 |
0.00% |
0.00% |
0.59% |
0.51 |
| 2014-12-31 |
0.00% |
0.00% |
0.70% |
0.11 |
| 2014-09-30 |
0.00% |
0.00% |
0.68% |
0.11 |
| 2014-06-30 |
0.00% |
0.00% |
1.88% |
0.07 |
| 2014-03-31 |
0.00% |
0.00% |
1.95% |
0.14 |
| 2013-12-09 |
0.00% |
0.00% |
98.54% |
5.01 |