博时黄金ETF(159937) |
净值:
7.4738
|
日增长率:
0.01%
|
累计净值:2.9346 | 2025-04-30 |
|
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2025-03-31 | - | - | 0.81 | 20,509,674,842.80 |
2024-12-31 | - | - | 0.67 | 15,449,292,327.81 |
2024-09-30 | - | - | 0.96 | 13,428,096,751.20 |
2024-06-30 | - | - | 1.01 | 12,837,445,609.21 |
2024-03-31 | - | - | 0.46 | 9,220,594,308.20 |
起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
2016-11-02 | - | 王祥 | 3104 | 166.69 |
2015-10-08 | - | 赵云阳 | 3495 | 225.10 |
2014-08-13 | 2015-12-23 | 方维玲 | 497 | -11.79 |