国投瑞银白银期货(LOF)C(019005)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2026-03-31 |
- |
32.77 |
24.58 |
14,372,381,130.92 |
| 2 |
2025-12-31 |
- |
30.05 |
15.02 |
18,944,481,861.69 |
| 3 |
2025-09-30 |
- |
30.17 |
12.14 |
6,639,981,265.66 |
| 4 |
2025-06-30 |
- |
33.47 |
13.77 |
3,014,440,516.18 |
| 5 |
2025-03-31 |
- |
33.21 |
16.88 |
2,274,135,597.62 |
| 6 |
2024-12-31 |
- |
37.30 |
12.63 |
2,177,878,900.77 |
| 7 |
2024-09-30 |
- |
34.25 |
18.04 |
2,544,456,836.80 |
| 8 |
2024-06-30 |
- |
39.14 |
11.75 |
2,098,263,147.53 |
| 9 |
2024-03-31 |
- |
37.61 |
14.23 |
1,241,878,730.66 |
| 10 |
2023-12-31 |
- |
43.01 |
18.15 |
1,086,019,873.25 |
微信公众号
证券之星APP
基本资料
