000307 易方达黄金ETF联接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 |
净资产（亿元） |
| 2023-09-30 |
0.00% |
1.20% |
5.36% |
42.39 |
| 2023-06-30 |
0.00% |
1.55% |
4.86% |
32.53 |
| 2023-03-31 |
0.00% |
1.68% |
4.86% |
30.27 |
| 2022-12-31 |
0.00% |
1.89% |
5.19% |
26.74 |
| 2022-09-30 |
0.00% |
1.54% |
5.50% |
32.58 |
| 2022-06-30 |
0.00% |
1.49% |
5.19% |
33.56 |
| 2022-03-31 |
0.00% |
2.87% |
5.04% |
35.61 |
| 2021-12-31 |
0.00% |
2.36% |
5.68% |
42.46 |
| 2021-09-30 |
0.00% |
2.49% |
4.55% |
40.12 |
| 2021-06-30 |
0.00% |
2.68% |
5.10% |
37.26 |
| 2021-03-31 |
0.00% |
2.47% |
3.98% |
36.42 |
| 2020-12-31 |
0.00% |
3.76% |
2.45% |
29.31 |
| 2020-09-30 |
0.00% |
2.54% |
4.38% |
35.55 |
| 2020-06-30 |
0.00% |
2.73% |
3.41% |
25.80 |
| 2020-03-31 |
0.00% |
3.02% |
2.89% |
23.29 |
| 2019-12-31 |
0.00% |
2.31% |
3.36% |
12.98 |
| 2019-09-30 |
0.00% |
1.53% |
4.50% |
13.03 |
| 2019-06-30 |
0.00% |
0.00% |
5.99% |
7.86 |
| 2019-03-31 |
0.00% |
0.00% |
5.74% |
6.28 |
| 2018-12-31 |
0.00% |
0.00% |
5.19% |
7.09 |
| 2018-09-30 |
0.00% |
0.00% |
5.30% |
6.35 |
| 2018-06-30 |
0.00% |
0.00% |
5.69% |
8.05 |
| 2018-03-31 |
0.00% |
0.00% |
9.00% |
9.13 |
| 2017-12-31 |
0.00% |
0.00% |
5.59% |
9.07 |
| 2017-09-30 |
0.00% |
0.00% |
6.28% |
8.80 |
| 2017-06-30 |
0.00% |
4.19% |
1.76% |
9.54 |
| 2017-03-31 |
0.00% |
2.73% |
4.79% |
14.61 |
| 2016-12-31 |
0.00% |
2.97% |
6.77% |
13.43 |
| 2016-09-30 |
0.00% |
4.06% |
5.01% |
9.84 |