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国投瑞银白银期货(LOF) (白银基金 161226) 开放型 LOF基金

加入自选基金

价格:--

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2013/03/25 12:10:59
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  • 赵建、邹
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  • 商品型基金
  • 国投瑞银

国投瑞银白银期货(LOF)(161226)投资组合

持股明细 持债明细 重仓行业 资产配置
报告日期
币种
基金资产净值
基金总资产
股票投资市值合计
股票投资占净值比例
债券市值合计
债券市值占净值比例
国债及货币资金合计
国债及货币资金占净值比例
其他投资市值
其他投资占净值比例
2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-08-10
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
789,170,704950,043,218321,832,447289,079,880248,641,001250,904,355274,936,756304,879,114373,878,128340,516,534402,015,041466,380,913619,656,236353,533,987386,767,189102,550,50178,433,751346,619,945
797,268,5871,454,086,147330,037,278289,872,372249,523,951252,711,225281,351,034307,584,608395,040,699346,672,281406,405,414478,598,736691,455,711354,979,751388,904,722103,983,81979,208,901346,668,905
000000000000000------
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
526,319,610361,196,000179,933,000100,270,000100,320,000100,170,000150,015,000150,060,000249,185,000249,600,000169,891,000202,917,700217,308,330218,530,478165,111,01537,982,77352,122,203--
66.6938.0255.9134.6940.3539.9254.5649.2266.6573.3042.2643.5135.0761.8142.6937.0466.450.00
82,007,909562,907,34250,847,50753,608,19351,900,73341,250,30442,825,48929,143,65092,500,43034,993,70629,626,11467,247,493140,716,11425,411,691179,770,64746,357,36257,963,749300,572,391
10.3959.2515.8018.5420.8716.4415.589.5624.7410.287.3714.4222.717.1946.4845.2073.9086.72
85,941,06899,982,80534,256,77170,994,17917,303,21821,290,92053,510,54638,380,95833,355,26937,078,57632,888,30051,433,24370,744,59846,388,060143,134,0768,626,4577,494,77796,514
10.8910.5210.6424.566.968.4919.4612.598.9210.898.1811.0311.4213.1237.018.419.560.03

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