国投瑞银白银期货(LOF)A(161226)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
0 |
467,014,000 |
1,246,150,000 |
1,241,880,000 |
0% |
2023/12/31 |
0 |
467,088,000 |
1,131,540,000 |
1,086,020,000 |
0% |
2023/9/30 |
- |
508,595,000 |
1,181,020,000 |
1,176,160,000 |
0% |
2023/6/30 |
0 |
509,068,000 |
1,078,950,000 |
1,076,860,000 |
0% |
2023/3/31 |
0 |
608,985,000 |
1,451,620,000 |
1,436,010,000 |
0% |
2022/12/31 |
0 |
699,967,000 |
1,171,770,000 |
1,163,990,000 |
0% |
2022/9/30 |
0 |
996,743,000 |
1,426,950,000 |
1,422,820,000 |
0% |
2022/6/30 |
0 |
586,713,000 |
1,503,790,000 |
1,482,670,000 |
0% |
2022/3/31 |
0 |
555,646,000 |
1,320,310,000 |
1,316,490,000 |
0% |
2021/12/31 |
0 |
710,215,000 |
1,533,090,000 |
1,511,260,000 |
0% |
2021/9/30 |
0 |
560,620,000 |
1,176,360,000 |
1,170,420,000 |
0% |
2021/6/30 |
0 |
400,370,000 |
1,074,620,000 |
1,051,330,000 |
0% |
2021/3/31 |
0 |
450,135,000 |
1,174,090,000 |
1,125,650,000 |
0% |
2020/12/31 |
0 |
500,937,000 |
1,143,460,000 |
1,115,280,000 |
0% |
2020/9/30 |
0 |
481,342,000 |
1,191,310,000 |
1,148,060,000 |
0% |
2020/6/30 |
0 |
684,261,000 |
1,237,260,000 |
1,203,010,000 |
0% |
2020/3/31 |
0 |
223,168,000 |
1,297,890,000 |
1,095,690,000 |
0% |
2019/12/31 |
0 |
526,320,000 |
797,269,000 |
789,171,000 |
0% |
2019/9/30 |
0 |
361,196,000 |
1,454,090,000 |
950,043,000 |
0% |
2019/6/30 |
0 |
179,933,000 |
330,037,000 |
321,832,000 |
0% |
2019/3/31 |
0 |
100,270,000 |
289,872,000 |
289,080,000 |
0% |
2018/12/31 |
0 |
100,320,000 |
249,524,000 |
248,641,000 |
0% |
2018/9/30 |
0 |
100,170,000 |
252,711,000 |
250,904,000 |
0% |
2018/6/30 |
0 |
150,015,000 |
281,351,000 |
274,937,000 |
0% |
2018/3/31 |
0 |
150,060,000 |
307,585,000 |
304,879,000 |
0% |
2017/12/31 |
0 |
249,185,000 |
395,041,000 |
373,878,000 |
0% |
2017/9/30 |
0 |
249,600,000 |
346,672,000 |
340,517,000 |
0% |
2017/6/30 |
0 |
169,891,000 |
406,405,000 |
402,015,000 |
0% |
2017/3/31 |
0 |
202,918,000 |
478,599,000 |
466,381,000 |
0% |
2016/12/31 |
0 |
217,308,000 |
691,456,000 |
619,656,000 |
0% |
2016/9/30 |
0 |
218,530,000 |
354,980,000 |
353,534,000 |
0% |
2016/6/30 |
0 |
165,111,000 |
388,905,000 |
386,767,000 |
0% |
2016/3/31 |
- |
37,982,800 |
103,984,000 |
102,551,000 |
0% |
2015/12/31 |
- |
52,122,200 |
79,208,900 |
78,433,800 |
0% |
2015/8/10 |
- |
- |
346,669,000 |
346,620,000 |
0% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。