518600 广发上海金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% |
0.57% |
0.65 |
2023-06-30 |
0.00% |
0.00% |
0.66% |
0.75 |
2023-03-31 |
0.00% |
0.00% |
0.76% |
0.97 |
2022-12-31 |
0.00% |
0.00% |
1.05% |
1.04 |
2022-09-30 |
0.00% |
0.00% |
1.12% |
1.12 |
2022-06-30 |
0.00% |
0.00% |
0.82% |
1.33 |
2022-03-31 |
0.00% |
0.00% |
0.76% |
1.45 |
2021-12-31 |
0.00% |
0.00% |
0.47% |
1.49 |
2021-09-30 |
0.00% |
0.00% |
0.24% |
1.64 |
2021-06-30 |
0.00% |
0.00% |
0.27% |
1.73 |
2021-03-31 |
0.00% |
0.00% |
0.32% |
1.88 |
2020-12-31 |
0.00% |
0.00% |
0.29% |
2.42 |
2020-09-30 |
0.00% |
0.00% |
0.44% |
3.14 |
2020-07-29 |
0.00% |
0.00% |
8.67% |
6.36 |