159937 博时黄金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% |
0.54% |
74.12 |
| 2023-06-30 |
0.00% |
0.00% |
0.76% |
64.33 |
| 2023-03-31 |
0.00% |
0.00% |
0.62% |
64.89 |
| 2022-12-31 |
0.00% |
0.00% |
0.82% |
63.85 |
| 2022-09-30 |
0.00% |
0.00% |
0.47% |
72.33 |
| 2022-06-30 |
0.00% |
0.00% |
0.57% |
68.03 |
| 2022-03-31 |
0.00% |
0.00% |
1.04% |
68.82 |
| 2021-12-31 |
0.00% |
0.00% |
0.49% |
94.97 |
| 2021-09-30 |
0.00% |
0.00% |
0.42% |
90.84 |
| 2021-06-30 |
0.00% |
0.00% |
0.47% |
87.79 |
| 2021-03-31 |
0.00% |
0.00% |
0.37% |
89.12 |
| 2020-12-31 |
0.00% |
0.00% |
0.49% |
79.54 |
| 2020-09-30 |
0.00% |
0.00% |
0.48% |
81.48 |
| 2020-06-30 |
0.00% |
0.00% |
0.66% |
64.36 |
| 2020-03-31 |
0.00% |
0.00% |
0.65% |
63.12 |
| 2019-12-31 |
0.00% |
0.00% |
0.81% |
51.97 |
| 2019-09-30 |
0.00% |
0.00% |
0.87% |
56.34 |
| 2019-06-30 |
0.00% |
0.00% |
1.23% |
36.52 |
| 2019-03-31 |
0.00% |
0.00% |
0.53% |
32.73 |
| 2018-12-31 |
0.00% |
0.00% |
1.54% |
39.37 |
| 2018-09-30 |
0.00% |
0.00% |
0.26% |
80.48 |
| 2018-06-30 |
0.00% |
0.00% |
0.44% |
102.32 |
| 2018-03-31 |
0.00% |
0.00% |
0.29% |
63.69 |
| 2017-12-31 |
0.00% |
0.00% |
6.98% |
72.85 |
| 2017-09-30 |
0.00% |
0.00% |
8.28% |
37.11 |
| 2017-06-30 |
0.00% |
0.00% |
2.04% |
51.24 |
| 2017-03-31 |
0.00% |
0.00% |
4.28% |
34.93 |
| 2016-12-31 |
0.00% |
0.00% |
1.55% |
48.70 |
| 2016-09-30 |
0.00% |
0.00% |
1.53% |
30.02 |
| 2016-06-30 |
0.00% |
0.00% |
9.10% |
22.32 |
| 2016-03-31 |
0.00% |
0.00% |
8.26% |
22.20 |
| 2015-12-31 |
0.00% |
0.00% |
0.61% |
14.03 |
| 2015-09-30 |
0.00% |
0.00% |
0.12% |
10.16 |
| 2015-06-30 |
0.00% |
0.00% |
1.16% |
5.14 |
| 2015-03-31 |
0.00% |
0.00% |
8.64% |
2.75 |
| 2014-12-31 |
0.00% |
0.00% |
2.99% |
0.23 |
| 2014-08-25 |
0.00% |
0.00% |
99.90% |
2.92 |