国投瑞银白银期货(LOF)C
(019005)公募权益被动型另类投资LOF
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(%) | |||
| 2026-06-30 | 106.94 | 100.60 | 0.00 | 0.00% | 0.00% | 35.48 | 35.26% | 33.17% | 26.33 | 26.17% | 24.62% | 22.14 | 15.71% | 20.70% |
| 2026-03-31 | 146.07 | 143.72 | 0.00 | 0.00% | 0.00% | 47.09 | 32.77% | 32.24% | 35.32 | 24.58% | 24.18% | 31.65 | 20.38% | 21.67% |
| 2025-12-31 | 196.34 | 189.44 | 0.00 | 0.00% | 0.00% | 56.94 | 30.05% | 29.00% | 28.45 | 15.02% | 14.49% | 42.94 | 19.03% | 21.87% |
| 2024-12-31 | 21.87 | 21.78 | 0.00 | 0.00% | 0.00% | 8.12 | 37.30% | 37.15% | 2.75 | 12.63% | 12.58% | 2.99 | 13.32% | 13.67% |
| 2024-06-30 | 21.21 | 20.98 | 0.00 | 0.00% | 0.00% | 8.21 | 39.14% | 38.72% | 2.47 | 11.75% | 11.62% | 2.73 | 11.92% | 12.88% |
| 2023-12-31 | 11.32 | 10.86 | 0.00 | 0.00% | 0.00% | 4.67 | 43.01% | 41.28% | 1.97 | 18.15% | 17.42% | 1.47 | 9.37% | 13.01% |