160719 嘉实黄金
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 |
存托凭证占比 |
净资产（亿元） |
| 2023-09-30 |
0.00% |
0.00% |
6.23% |
0.00% |
1.28 |
| 2023-06-30 |
0.00% |
0.00% |
6.36% |
0.00% |
1.08 |
| 2023-03-31 |
0.00% |
0.00% |
7.37% |
0.00% |
1.10 |
| 2022-12-31 |
0.00% |
0.00% |
6.44% |
0.00% |
1.11 |
| 2022-09-30 |
0.00% |
0.00% |
5.78% |
0.00% |
1.11 |
| 2022-06-30 |
0.00% |
0.00% |
6.12% |
0.00% |
1.12 |
| 2022-03-31 |
0.00% |
0.00% |
9.19% |
0.00% |
1.26 |
| 2021-12-31 |
0.00% |
0.00% |
5.57% |
0.00% |
1.23 |
| 2021-09-30 |
0.00% |
0.00% |
6.21% |
0.00% |
1.20 |
| 2021-06-30 |
0.00% |
0.00% |
6.14% |
0.00% |
1.39 |
| 2021-03-31 |
0.00% |
0.00% |
5.90% |
0.00% |
1.29 |
| 2020-12-31 |
0.00% |
0.00% |
5.89% |
0.00% |
1.45 |
| 2020-09-30 |
0.00% |
0.00% |
7.19% |
0.00% |
1.57 |
| 2020-06-30 |
0.00% |
0.00% |
7.21% |
0.00% |
1.68 |
| 2020-03-31 |
0.00% |
0.00% |
6.81% |
0.00% |
1.54 |
| 2019-12-31 |
0.00% |
0.00% |
5.83% |
0.00% |
1.51 |
| 2019-09-30 |
0.00% |
0.00% |
6.63% |
0.00% |
1.60 |
| 2019-06-30 |
0.00% |
0.00% |
5.73% |
0.00% |
1.43 |
| 2019-03-31 |
0.00% |
0.00% |
6.40% |
0.00% |
1.44 |
| 2018-12-31 |
0.00% |
0.00% |
5.91% |
0.00% |
1.58 |
| 2018-09-30 |
0.00% |
0.00% |
5.97% |
0.00% |
1.47 |
| 2018-06-30 |
0.00% |
0.00% |
6.01% |
0.00% |
1.53 |
| 2018-03-31 |
0.00% |
0.00% |
6.74% |
0.00% |
1.58 |
| 2017-12-31 |
0.00% |
0.00% |
5.62% |
0.00% |
1.73 |
| 2017-09-30 |
0.00% |
0.00% |
6.10% |
0.00% |
2.23 |
| 2017-06-30 |
0.00% |
0.00% |
5.83% |
0.00% |
2.43 |
| 2017-03-31 |
0.00% |
0.00% |
6.96% |
0.00% |
2.86 |
| 2016-12-31 |
0.00% |
0.00% |
5.75% |
0.00% |
3.11 |
| 2016-09-30 |
0.00% |
0.00% |
6.74% |
0.00% |
3.52 |
| 2016-06-30 |
0.00% |
0.00% |
8.02% |
0.00% |
3.35 |
| 2016-03-31 |
0.00% |
0.00% |
8.40% |
0.00% |
2.90 |
| 2015-12-31 |
0.00% |
0.00% |
7.02% |
0.00% |
2.71 |
| 2015-09-30 |
0.00% |
0.00% |
10.21% |
0.00% |
2.81 |
| 2015-06-30 |
0.00% |
0.00% |
16.98% |
0.00% |
4.19 |
| 2015-03-31 |
0.00% |
0.00% |
9.32% |
0.00% |
3.88 |
| 2014-12-31 |
0.00% |
0.00% |
6.95% |
0.00% |
1.28 |
| 2014-09-30 |
0.00% |
0.00% |
8.68% |
0.00% |
1.22 |
| 2014-06-30 |
0.00% |
0.00% |
7.08% |
0.00% |
1.41 |
| 2014-03-31 |
0.00% |
0.00% |
7.00% |
0.00% |
1.46 |
| 2013-12-31 |
0.00% |
0.00% |
6.21% |
0.00% |
1.46 |
| 2013-09-30 |
0.00% |
0.00% |
6.65% |
0.00% |
1.69 |
| 2013-06-30 |
0.00% |
0.00% |
11.15% |
0.00% |
1.65 |
| 2013-03-31 |
0.00% |
0.00% |
6.78% |
0.00% |
2.38 |
| 2012-12-31 |
0.00% |
0.00% |
5.72% |
0.00% |
2.55 |
| 2012-09-30 |
0.00% |
0.00% |
9.05% |
0.00% |
2.99 |
| 2012-06-30 |
0.00% |
0.00% |
9.47% |
0.00% |
2.90 |
| 2012-03-31 |
0.00% |
0.00% |
6.53% |
0.00% |
3.16 |
| 2012-02-02 |
0.00% |
0.00% |
26.26% |
0.00% |
3.85 |
| 2011-12-31 |
0.00% |
0.00% |
7.96% |
0.00% |
3.61 |