基金经理：赵建
| 单位净值:1.9939 | 净值增长率:-0.46% | 净值增长率:-0.46% | 累计净值:1.9939 | 截止日期:2026/6/5 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:34.04亿元 | 风险等级:风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
国投瑞银白银期货(LOF)C(019005)资产配置 |
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| 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 |
| 2026/3/31 | 0 | 4,709,320,000 | 14,606,900,000 | 14,372,400,000 | 0% |
| 2025/12/31 | 0 | 5,693,670,000 | 19,633,700,000 | 18,944,500,000 | 0% |
| 2025/9/30 | 0 | 2,003,600,000 | 6,691,120,000 | 6,639,980,000 | 0% |
| 2025/6/30 | 0 | 1,008,860,000 | 3,066,500,000 | 3,014,440,000 | 0% |
| 2025/3/31 | 0 | 755,187,000 | 2,294,820,000 | 2,274,140,000 | 0% |
| 2024/12/31 | 0 | 812,336,000 | 2,186,640,000 | 2,177,880,000 | 0% |
| 2024/9/30 | 0 | 871,572,000 | 2,691,020,000 | 2,544,460,000 | 0% |
| 2024/6/30 | 0 | 821,342,000 | 2,121,330,000 | 2,098,260,000 | 0% |
| 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% |
*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。