164701 汇添富黄金及贵金属(QDII-LOF-FOF)A
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% |
8.72% |
0.00% |
1.04 |
| 2023-06-30 |
0.00% |
0.00% |
9.26% |
0.00% |
1.11 |
| 2023-03-31 |
0.00% |
0.00% |
9.32% |
0.00% |
1.16 |
| 2022-12-31 |
0.00% |
0.00% |
8.70% |
0.00% |
1.11 |
| 2022-09-30 |
0.00% |
0.00% |
9.10% |
0.00% |
1.07 |
| 2022-06-30 |
0.00% |
0.00% |
9.37% |
0.00% |
1.16 |
| 2022-03-31 |
0.00% |
0.00% |
9.56% |
0.00% |
1.26 |
| 2021-12-31 |
0.00% |
0.00% |
8.53% |
0.00% |
1.23 |
| 2021-09-30 |
0.00% |
0.00% |
9.77% |
0.00% |
1.26 |
| 2021-06-30 |
0.00% |
0.00% |
9.28% |
0.00% |
1.28 |
| 2021-03-31 |
0.00% |
0.00% |
10.00% |
0.00% |
1.26 |
| 2020-12-31 |
0.00% |
0.00% |
9.58% |
0.00% |
1.41 |
| 2020-09-30 |
0.00% |
0.00% |
9.62% |
0.00% |
1.57 |
| 2020-06-30 |
0.00% |
0.00% |
8.64% |
0.00% |
1.60 |
| 2020-03-31 |
0.00% |
0.00% |
9.45% |
0.00% |
1.47 |
| 2019-12-31 |
0.00% |
0.00% |
8.68% |
0.00% |
1.48 |
| 2019-09-30 |
0.00% |
0.00% |
9.88% |
0.00% |
1.59 |
| 2019-06-30 |
0.00% |
0.00% |
10.91% |
0.00% |
1.57 |
| 2019-03-31 |
0.00% |
0.00% |
9.90% |
0.00% |
1.57 |
| 2018-12-31 |
0.00% |
0.00% |
8.58% |
0.00% |
1.67 |
| 2018-09-30 |
0.00% |
0.00% |
8.43% |
0.00% |
1.62 |
| 2018-06-30 |
0.00% |
0.00% |
8.94% |
0.00% |
1.68 |
| 2018-03-31 |
0.00% |
0.00% |
9.12% |
0.00% |
1.75 |
| 2017-12-31 |
0.00% |
0.00% |
8.32% |
0.00% |
1.89 |
| 2017-09-30 |
0.00% |
0.00% |
9.90% |
0.00% |
2.00 |
| 2017-06-30 |
0.00% |
0.00% |
10.17% |
0.00% |
2.15 |
| 2017-03-31 |
0.00% |
0.00% |
7.44% |
0.00% |
2.48 |
| 2016-12-31 |
0.00% |
0.00% |
10.17% |
0.00% |
2.60 |
| 2016-09-30 |
0.00% |
0.00% |
10.81% |
0.00% |
2.59 |
| 2016-06-30 |
0.00% |
0.00% |
8.57% |
0.00% |
2.07 |
| 2016-03-31 |
0.00% |
0.00% |
7.94% |
0.00% |
2.02 |
| 2015-12-31 |
0.00% |
0.00% |
14.23% |
0.00% |
1.87 |
| 2015-09-30 |
0.00% |
0.00% |
10.54% |
0.00% |
1.75 |
| 2015-06-30 |
0.00% |
0.00% |
5.68% |
0.00% |
2.45 |
| 2015-03-31 |
0.00% |
0.00% |
19.25% |
0.00% |
2.92 |
| 2014-12-31 |
0.00% |
0.00% |
7.27% |
0.00% |
1.61 |
| 2014-09-30 |
0.00% |
0.00% |
10.20% |
0.00% |
1.70 |
| 2014-06-30 |
0.00% |
0.00% |
5.05% |
0.00% |
1.96 |
| 2014-03-31 |
0.00% |
0.00% |
6.35% |
0.00% |
1.99 |
| 2013-12-31 |
0.00% |
0.00% |
6.27% |
0.00% |
2.04 |
| 2013-09-30 |
0.00% |
0.00% |
6.29% |
0.00% |
2.55 |
| 2013-06-30 |
0.00% |
0.00% |
7.60% |
0.00% |
2.44 |
| 2013-03-31 |
0.00% |
0.00% |
6.65% |
0.00% |
3.55 |
| 2012-12-31 |
0.00% |
0.00% |
7.42% |
0.00% |
3.97 |
| 2012-09-30 |
0.00% |
0.00% |
10.01% |
0.00% |
4.41 |
| 2012-06-30 |
0.00% |
0.00% |
6.11% |
0.00% |
4.12 |
| 2012-03-31 |
0.00% |
0.00% |
8.31% |
0.00% |
4.59 |
| 2012-02-22 |
0.00% |
0.00% |
21.86% |
0.00% |
4.94 |
| 2011-12-31 |
0.00% |
0.00% |
14.76% |
0.00% |
4.53 |