518890 中银上海金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% |
0.74% |
0.39 |
2023-06-30 |
0.00% |
0.00% |
0.63% |
0.49 |
2023-03-31 |
0.00% |
0.00% |
0.52% |
0.54 |
2022-12-31 |
0.00% |
0.00% |
0.49% |
0.59 |
2022-09-30 |
0.00% |
0.00% |
0.37% |
0.76 |
2022-06-30 |
0.00% |
0.00% |
0.81% |
0.68 |
2022-03-31 |
0.00% |
0.00% |
0.91% |
0.71 |
2021-12-31 |
0.00% |
0.00% |
0.30% |
1.36 |
2021-09-30 |
0.00% |
0.00% |
0.97% |
0.85 |
2021-06-30 |
0.00% |
0.00% |
0.53% |
1.01 |
2021-03-31 |
0.00% |
0.00% |
0.76% |
0.98 |
2020-12-31 |
0.00% |
0.00% |
0.58% |
1.33 |
2020-09-21 |
0.00% |
0.00% |
24.33% |
2.95 |