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基金业绩

基金费率

投资组合

基金概况

财务数据

华安黄金易(ETF联接)A(000216)

2024-12-10     2.17210.3975%
资产配置
单位:万元
报告期 基金净值 股票 国债及现金 可转债 企业债 金融债 其他债券 其他投资 贷方余额
2024-09-301,108,152.950.0095,555.870.000.000.000.0018,268.880.00
2024-06-301,136,224.340.0072,579.020.000.000.000.008,635.420.00
2024-03-31744,200.120.0057,560.840.000.000.000.0010,842.390.00
2023-12-31598,529.160.0043,906.670.000.000.000.008,895.330.00
2023-09-30626,267.160.0047,078.340.000.000.000.006,806.520.00
2023-06-30514,286.270.0034,323.390.000.000.000.004,095.540.00
2023-03-31496,547.280.0036,307.740.000.000.000.004,251.140.00
2022-12-31491,011.380.0037,796.300.000.000.000.003,849.510.00
2022-09-30599,408.830.0042,081.460.000.000.000.0020,612.370.00
2022-06-30602,448.580.0040,008.190.000.000.000.006,436.640.00
2022-03-31597,865.510.0041,647.040.000.000.000.004,970.560.00
2021-12-31747,885.730.0044,284.050.000.000.000.005,937.120.00
2021-09-30712,029.600.0042,686.580.000.000.000.005,942.150.00
2021-06-30676,264.160.0042,377.960.000.000.000.004,300.460.00
2021-03-31690,279.250.0039,163.840.000.000.000.006,005.250.00
2020-12-31599,645.880.0027,881.990.000.008,288.280.008,105.590.00
2020-09-30668,552.910.0031,221.780.000.008,275.020.006,709.490.00
2020-06-30567,744.400.0024,749.010.000.0010,497.390.006,862.870.00
2020-03-31546,963.010.0027,457.960.000.0010,537.120.006,499.790.00
2019-12-31431,565.480.0023,595.950.000.002,216.500.003,170.190.00
2019-09-30474,144.840.0024,234.190.000.002,226.400.004,000.770.00
2019-06-30252,446.140.0019,862.700.000.000.000.002,686.590.00
2019-03-31215,111.330.006,667.330.000.006,785.780.003,634.830.00
2018-12-31198,071.450.009,627.780.000.005,308.350.002,712.140.00
2018-09-30181,756.250.007,950.100.000.005,176.370.001,307.330.00