博时黄金ETF联接A

(002610)公募另类投资指数型ETF联接黄金合约
+添加自选
1.8509 -0.55%-0.0102
单位净值 [2024-04-30]
1.8509
累计净值 [2024-04-30]
  • 最近一月：3.32%
  • 最近一季：13.16%
  • 最近半年：13.75%
  • 今年以来：13.25%
  • 最近一年：21.72%
  • 最近两年：32.11%
  • 最近三年：43.33%
  • 成立以来：85.09%
  • 成立日期：2016-05-27
  • 基金经理：王祥 赵云阳
  • 产品类型：契约型开放式
  • 最新份额：4.47亿
  • 申购状态：可以申购
  • 最新规模：68.66亿元
  • 投资风格：商品
  • 管理公司：博时
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2023-12-31 68.66 67.78 0.00 0.00% 0.00% 1.51 2.22% 2.19% 3.43 5.06% 5.00% 0.35 0.37% 0.51%
2023-09-30 69.28 68.59 0.00 0.00% 0.00% 0.00 0.00% 0.00% 5.59 8.13% 8.07% 1.71 1.52% 2.47%
2023-06-30 60.12 59.26 0.00 0.00% 0.00% 0.00 0.00% 0.00% 5.64 8.98% 9.39% 1.05 0.86% 1.74%
2023-03-31 57.13 56.88 0.00 0.00% 0.00% 0.00 0.00% 0.00% 4.14 6.82% 7.24% 0.39 0.68% 0.68%
2022-12-31 58.31 58.09 0.00 0.00% 0.00% 0.00 0.00% 0.00% 5.19 8.55% 8.90% 0.66 1.14% 1.14%
2022-09-30 67.20 65.90 0.00 0.00% 0.00% 0.00 0.00% 0.00% 6.06 7.54% 9.02% 0.43 0.35% 0.64%
2022-06-30 63.34 63.06 0.00 0.00% 0.00% 0.00 0.00% 0.00% 5.48 8.43% 8.65% 0.58 0.74% 0.91%
2021-12-31 94.83 0.00 0.00 0.00% 0.00% 0.00 0.00% 0.00% 4.99 0.00% 0.05% 0.32 0.00% 0.00%
2021-09-30 93.36 93.03 0.00 0.00% 0.00% 0.00 0.00% 0.00% 6.18 6.64% 6.62% 3.37 3.26% 3.60%
2021-06-30 87.75 87.41 0.00 0.00% 0.00% 1.50 1.72% 0.02% 3.58 5.13% 0.04% 0.52 1.88% 0.01%
2021-03-31 89.90 89.52 0.00 0.00% 0.00% 1.50 1.68% 1.67% 3.98 4.45% 4.43% 3.11 3.05% 3.47%
2020-12-31 74.28 73.81 0.00 0.00% 0.00% 1.50 2.04% 2.02% 2.76 3.74% 3.72% 0.58 0.79% 0.79%
2020-09-30 76.97 76.40 0.00 0.00% 0.00% 0.00 0.00% 0.00% 5.23 6.50% 6.79% 0.97 0.87% 1.26%
2020-06-30 58.67 57.41 0.00 0.00% 0.00% 0.00 0.00% 0.00% 3.94 6.31% 6.72% 1.35 0.71% 2.29%
2020-03-31 57.76 56.12 0.00 0.00% 0.00% 0.00 0.00% 0.00% 4.09 7.29% 7.08% 0.44 0.20% 0.77%
2019-12-31 44.97 44.22 0.00 0.00% 0.00% 0.00 0.00% 0.00% 3.26 5.68% 7.25% 0.19 0.43% 0.43%
2019-09-30 49.32 48.73 0.00 0.00% 0.00% 0.00 0.00% 0.00% 3.18 6.53% 6.45% 0.86 0.55% 1.75%
2019-06-30 28.58 27.70 0.00 0.00% 0.00% 0.00 0.00% 0.00% 3.01 8.48% 10.54% 0.32 0.36% 1.11%
2019-03-31 23.25 22.77 0.00 0.00% 0.00% 0.00 0.00% 0.00% 1.67 7.33% 7.18% 0.58 0.44% 2.48%
2018-12-31 25.52 24.74 0.00 0.00% 0.00% 0.00 0.00% 0.00% 2.46 6.87% 9.65% 0.06 0.20% 0.24%
2018-09-30 66.66 66.08 0.00 0.00% 0.00% 0.00 0.00% 0.00% 4.48 6.71% 6.73% 1.10 0.87% 1.65%
2018-06-30 90.23 88.46 0.00 0.00% 0.00% 0.00 0.00% 0.00% 7.82 8.84% 8.67% 2.27 0.57% 2.52%
2018-03-31 41.89 40.64 0.00 0.00% 0.00% 0.00 0.00% 0.00% 2.94 7.23% 7.01% 2.23 2.42% 5.34%
2017-12-31 4.35 4.29 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.38 7.41% 8.80% 0.02 0.47% 0.46%
2017-09-30 3.15 3.02 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.25 8.42% 8.08% 0.13 4.47% 4.29%
2017-06-30 1.51 1.48 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.11 5.44% 7.36% 0.03 2.10% 2.06%
2017-03-31 1.35 1.33 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.09 6.57% 6.46% 0.00 0.30% 0.30%
2016-12-31 1.24 1.22 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.12 8.34% 9.76% 0.01 0.78% 0.77%
2016-09-30 0.98 0.97 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.09 8.06% 9.61% 0.02 1.66% 1.63%