前海开源黄金ETF(159812)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
0 |
- |
104,113,000 |
103,916,000 |
0% |
2023/12/31 |
0 |
- |
89,341,200 |
89,121,500 |
0% |
2023/9/30 |
0 |
- |
135,517,000 |
135,313,000 |
0% |
2023/6/30 |
0 |
- |
62,953,500 |
62,808,100 |
0% |
2023/3/31 |
0 |
- |
67,134,600 |
67,019,700 |
0% |
2022/12/31 |
0 |
- |
65,210,400 |
64,990,800 |
0% |
2022/9/30 |
0 |
- |
63,187,100 |
63,058,500 |
0% |
2022/6/30 |
0 |
- |
63,568,900 |
63,472,600 |
0% |
2022/3/31 |
0 |
- |
66,472,800 |
66,335,200 |
0% |
2021/12/31 |
0 |
- |
56,523,800 |
56,445,400 |
0% |
2021/9/30 |
0 |
- |
54,946,500 |
54,817,900 |
0% |
2021/6/30 |
0 |
- |
73,014,100 |
72,894,100 |
0% |
2021/3/31 |
0 |
- |
75,576,600 |
75,503,600 |
0% |
2020/12/31 |
0 |
- |
80,506,400 |
80,337,300 |
0% |
2020/9/30 |
0 |
- |
88,132,400 |
87,999,500 |
0% |
2020/6/30 |
0 |
- |
231,506,000 |
231,331,000 |
0% |
2020/5/22 |
- |
- |
320,047,000 |
319,919,000 |
0% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。