161226 国投瑞银白银期货(LOF)A
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
0.00% |
43.24% |
12.77% |
11.76 |
| 2023-06-30 |
0.00% |
47.27% |
18.00% |
10.77 |
| 2023-03-31 |
0.00% |
42.41% |
13.72% |
14.36 |
| 2022-12-31 |
0.00% |
60.13% |
18.18% |
11.64 |
| 2022-09-30 |
0.00% |
70.05% |
17.44% |
14.23 |
| 2022-06-30 |
0.00% |
39.57% |
9.42% |
14.83 |
| 2022-03-31 |
0.00% |
42.21% |
13.91% |
13.16 |
| 2021-12-31 |
0.00% |
46.99% |
10.66% |
15.11 |
| 2021-09-30 |
0.00% |
47.90% |
7.51% |
11.70 |
| 2021-06-30 |
0.00% |
38.08% |
20.51% |
10.51 |
| 2021-03-31 |
0.00% |
39.99% |
18.92% |
11.26 |
| 2020-12-31 |
0.00% |
44.92% |
23.68% |
11.15 |
| 2020-09-30 |
0.00% |
41.93% |
15.51% |
11.48 |
| 2020-06-30 |
0.00% |
56.88% |
26.75% |
12.03 |
| 2020-03-31 |
0.00% |
20.37% |
40.98% |
10.96 |
| 2019-12-31 |
0.00% |
66.69% |
10.39% |
7.89 |
| 2019-09-30 |
0.00% |
38.02% |
59.25% |
9.50 |
| 2019-06-30 |
0.00% |
55.91% |
15.80% |
3.22 |
| 2019-03-31 |
0.00% |
34.69% |
18.54% |
2.89 |
| 2018-12-31 |
0.00% |
40.35% |
20.87% |
2.49 |
| 2018-09-30 |
0.00% |
39.92% |
16.44% |
2.51 |
| 2018-06-30 |
0.00% |
54.56% |
15.58% |
2.75 |
| 2018-03-31 |
0.00% |
49.22% |
9.56% |
3.05 |
| 2017-12-31 |
0.00% |
66.65% |
24.74% |
3.74 |
| 2017-09-30 |
0.00% |
73.30% |
10.28% |
3.41 |
| 2017-06-30 |
0.00% |
42.26% |
7.37% |
4.02 |
| 2017-03-31 |
0.00% |
43.51% |
13.78% |
4.66 |
| 2016-12-31 |
0.00% |
35.07% |
21.53% |
6.20 |
| 2016-09-30 |
0.00% |
61.81% |
4.83% |
3.54 |
| 2016-06-30 |
0.00% |
42.69% |
3.79% |
3.87 |
| 2016-03-31 |
0.00% |
37.04% |
8.17% |
1.03 |
| 2015-12-31 |
0.00% |
66.45% |
12.23% |
0.78 |
| 2015-08-10 |
0.00% |
0.00% |
86.72% |
3.47 |