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天天基金网 > 基金档案 > 华安黄金易ETF

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单位净值（01-27）： 6.1816 ( -0.37% )

交易状态：场内交易

购买手续费： --- 费率详情>

成立日期：2013-07-18 基金经理：许之彦类型：指数型-其他管理人：华安基金资产规模： 286.76亿元（截止至：2024-12-31）

资产配置

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截至2024-12-31，华安黄金易ETF 净资产规模286.76亿元，比上一期（2024-09-30）增加了21.54%，股票配置占比上期增加0.00%

报告期	股票占净比	债券占净比	现金占净比	净资产（亿元）
2024-12-31	---	---	0.62%	286.76
2024-09-30	---	---	0.52%	235.93
2024-06-30	---	---	0.21%	229.22
2024-03-31	---	---	0.61%	161.66
2023-12-31	---	---	0.48%	139.54
2023-09-30	---	---	0.38%	120.91
2023-06-30	---	---	0.37%	104.07
2023-03-31	---	---	0.48%	101.12
2022-12-31	---	---	0.68%	97.24
2022-09-30	---	---	0.54%	98.26
2022-06-30	---	---	0.58%	100.14
2022-03-31	---	---	0.37%	116.76
2021-12-31	---	---	0.45%	120.18
2021-09-30	---	---	0.42%	108.95
2021-06-30	---	---	0.64%	108.53
2021-03-31	---	---	0.60%	113.84
2020-12-31	---	---	0.67%	102.81
2020-09-30	---	---	0.39%	115.47
2020-06-30	---	---	0.31%	109.06
2020-03-31	---	---	0.15%	89.15
2019-12-31	---	---	0.76%	69.95
2019-09-30	---	---	0.34%	85.98
2019-06-30	---	---	0.26%	55.84
2019-03-31	---	---	0.34%	65.38
2018-12-31	---	---	0.45%	74.48
2018-09-30	---	---	0.23%	40.02
2018-06-30	---	---	1.03%	50.81
2018-03-31	---	---	0.31%	46.27
2017-12-31	---	---	0.35%	50.67
2017-09-30	---	---	0.43%	49.93
2017-06-30	---	---	0.45%	54.63
2017-03-31	---	---	0.38%	69.06
2016-12-31	---	---	0.40%	63.57
2016-09-30	---	---	0.28%	62.58
2016-06-30	---	---	0.06%	45.66
2016-03-31	---	---	0.37%	34.51
2015-12-31	---	---	0.17%	7.16
2015-09-30	---	---	0.41%	4.15
2015-06-30	---	---	0.80%	3.88
2015-03-31	---	---	1.14%	2.81
2014-12-31	---	---	0.89%	1.62
2014-09-30	---	---	2.90%	1.94
2014-06-30	---	---	1.29%	1.42
2014-03-31	---	---	1.60%	1.50
2013-12-31	---	---	0.97%	2.42
2013-09-30	---	---	0.35%	3.65
2013-07-22	---	---	51.44%	12.16