国投白银LOF(161226)资产配置-基金频道-证券之星

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基金公告

国投白银LOF(161226)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	2025-03-31	-	33.21	16.88	2,274,135,597.62
2	2024-12-31	-	37.30	12.63	2,177,878,900.77
3	2024-09-30	-	34.25	18.04	2,544,456,836.80
4	2024-06-30	-	39.14	11.75	2,098,263,147.53
5	2024-03-31	-	37.61	14.23	1,241,878,730.66
6	2023-12-31	-	43.01	18.15	1,086,019,873.25
7	2023-09-30	-	43.24	12.77	1,176,157,025.77
8	2023-06-30	-	47.27	18.00	1,076,857,389.77
9	2023-03-31	-	42.41	13.72	1,436,014,089.37
10	2022-12-31	-	60.13	18.18	1,163,994,206.58
11	2022-09-30	-	70.05	17.44	1,422,817,175.69
12	2022-06-30	-	39.57	9.42	1,482,672,387.75
13	2022-03-31	-	42.21	13.91	1,316,487,236.43
14	2021-12-31	-	46.99	10.66	1,511,264,595.63
15	2021-09-30	-	47.90	7.51	1,170,423,001.35
16	2021-06-30	-	38.08	20.51	1,051,325,477.00
17	2021-03-31	-	39.99	18.92	1,125,651,492.77
18	2020-12-31	-	44.92	23.68	1,115,283,836.66
19	2020-09-30	-	41.93	15.51	1,148,062,280.90
20	2020-06-30	-	56.88	26.75	1,203,009,352.15
21	2020-03-31	-	20.37	40.98	1,095,693,778.47
22	2019-12-31	-	66.69	10.39	789,170,703.72
23	2019-09-30	-	38.02	59.25	950,043,218.46
24	2019-06-30	-	55.91	15.80	321,832,447.42
25	2019-03-31	-	34.69	18.54	289,079,879.86
26	2018-12-31	-	40.35	20.87	248,641,000.93
27	2018-09-30	-	39.92	16.44	250,904,355.42
28	2018-06-30	-	54.56	15.58	274,936,756.29
29	2018-03-31	-	49.22	9.56	304,879,113.66
30	2017-12-31	-	66.65	24.74	373,878,128.14
31	2017-09-30	-	73.30	10.28	340,516,533.53
32	2017-06-30	-	42.26	7.37	402,015,041.47
33	2017-03-31	-	43.51	13.78	466,380,913.14
34	2016-12-31	-	35.07	21.53	619,656,236.16
35	2016-09-30	-	61.81	4.83	353,533,987.12
36	2016-06-30	-	42.69	3.79	386,767,188.93
37	2016-03-31	-	37.04	8.17	102,550,500.81
38	2015-12-31	-	66.45	12.23	78,433,750.92

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