黄金股ETF(517520)
2026-02-13
2.4911
-3.5056%
| 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 |
| 2025-12-31 | 1,255,033.09 | 1,254,359.26 | 5,874.29 | 0.00 | 0.00 | 0.00 | 0.00 | 2,384.00 | 0.00 |
| 2025-09-30 | 1,166,868.75 | 1,164,926.02 | 7,438.80 | 0.00 | 0.00 | 0.00 | 0.00 | 7,026.95 | 0.00 |
| 2025-06-30 | 474,996.77 | 473,890.89 | 2,342.22 | 0.00 | 0.00 | 0.00 | 0.00 | 709.39 | 0.00 |
| 2025-03-31 | 302,099.33 | 300,783.79 | 2,351.76 | 0.00 | 0.00 | 0.00 | 0.00 | 4,110.96 | 0.00 |
| 2024-12-31 | 165,119.07 | 164,226.97 | 1,401.75 | 0.00 | 0.00 | 0.00 | 0.00 | 1,439.80 | 0.00 |
| 2024-09-30 | 181,592.08 | 180,527.39 | 1,668.36 | 0.00 | 0.00 | 0.00 | 0.00 | 1,383.97 | 0.00 |
| 2024-06-30 | 112,218.12 | 111,119.48 | 1,603.25 | 0.00 | 0.00 | 0.00 | 0.00 | 2,537.36 | 0.00 |
| 2024-03-31 | 29,561.77 | 29,254.85 | 732.67 | 0.00 | 0.00 | 0.00 | 0.00 | 22.90 | 0.00 |
| 2023-12-31 | 10,984.95 | 10,787.91 | 611.20 | 0.00 | 0.00 | 0.00 | 0.00 | 10.79 | 0.00 |
| 2023-10-25 | 33,897.21 | 28.05 | 33,891.76 | 0.00 | 0.00 | 0.00 | 0.00 | 7.24 | 0.00 |
