518680 富国上海金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% |
0.62% |
2.09 |
2023-06-30 |
0.00% |
0.00% |
1.43% |
1.95 |
2023-03-31 |
0.00% |
0.00% |
0.24% |
1.50 |
2022-12-31 |
0.00% |
0.00% |
0.51% |
1.38 |
2022-09-30 |
0.00% |
0.00% |
0.35% |
1.69 |
2022-06-30 |
0.00% |
0.00% |
0.65% |
1.45 |
2022-03-31 |
0.00% |
0.00% |
0.27% |
1.49 |
2021-12-31 |
0.00% |
0.00% |
0.35% |
1.33 |
2021-09-30 |
0.00% |
0.00% |
0.74% |
1.38 |
2021-06-30 |
0.00% |
0.00% |
0.96% |
1.37 |
2021-03-31 |
0.00% |
0.00% |
1.02% |
1.55 |
2020-12-31 |
0.00% |
0.00% |
0.74% |
2.44 |
2020-09-30 |
0.00% |
0.00% |
0.79% |
3.24 |
2020-07-21 |
0.00% |
0.00% |
1.80% |
3.57 |