基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
国投瑞银白银期货(LOF)A(161226)
2025-07-29
1.0607
-0.3570%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2025-06-30 | 301,444.05 | 0.00 | 41,513.34 | 0.00 | 0.00 | 100,886.10 | 0.00 | 43,231.78 | 0.00 |
| 2025-03-31 | 227,413.56 | 0.00 | 38,388.42 | 0.00 | 0.00 | 75,518.67 | 0.00 | 34,050.79 | 0.00 |
| 2024-12-31 | 217,787.89 | 0.00 | 27,507.69 | 0.00 | 0.00 | 81,233.56 | 0.00 | 29,894.25 | 0.00 |
| 2024-09-30 | 254,445.68 | 0.00 | 45,900.34 | 0.00 | 0.00 | 86,158.70 | 0.00 | 44,533.63 | 0.00 |
| 2024-06-30 | 209,826.31 | 0.00 | 24,655.08 | 0.00 | 0.00 | 81,140.30 | 0.00 | 27,315.81 | 0.00 |
| 2024-03-31 | 124,187.87 | 0.00 | 17,666.01 | 0.00 | 0.00 | 45,713.92 | 0.00 | 12,742.87 | 0.00 |
| 2023-12-31 | 108,601.99 | 0.00 | 19,707.07 | 0.00 | 0.00 | 45,728.33 | 0.00 | 14,730.87 | 0.00 |
| 2023-09-30 | 117,615.70 | 0.00 | 15,015.65 | 0.00 | 0.00 | 50,859.55 | 0.00 | 15,263.38 | 0.00 |
| 2023-06-30 | 107,685.74 | 0.00 | 19,383.15 | 0.00 | 0.00 | 50,906.76 | 0.00 | 12,114.11 | 0.00 |
| 2023-03-31 | 143,601.41 | 0.00 | 19,695.80 | 0.00 | 0.00 | 60,898.48 | 0.00 | 31,559.08 | 0.00 |
| 2022-12-31 | 116,399.42 | 0.00 | 21,156.30 | 0.00 | 0.00 | 69,996.66 | 0.00 | 14,627.51 | 0.00 |
| 2022-09-30 | 142,281.72 | 0.00 | 24,820.75 | 0.00 | 0.00 | 99,674.26 | 0.00 | 18,199.78 | 0.00 |
| 2022-06-30 | 148,267.24 | 0.00 | 13,959.72 | 0.00 | 0.00 | 58,671.28 | 0.00 | 18,748.22 | 0.00 |
| 2022-03-31 | 131,648.72 | 0.00 | 18,317.32 | 0.00 | 0.00 | 55,564.60 | 0.00 | 36,141.19 | 0.00 |
| 2021-12-31 | 151,126.46 | 0.00 | 16,106.31 | 0.00 | 0.00 | 71,021.50 | 0.00 | 22,180.95 | 0.00 |
| 2021-09-30 | 117,042.30 | 0.00 | 8,794.60 | 0.00 | 0.00 | 56,062.00 | 0.00 | 21,779.73 | 0.00 |
| 2021-06-30 | 105,132.55 | 0.00 | 51,564.96 | 0.00 | 0.00 | 10,037.00 | 0.00 | 13,859.97 | 0.00 |
| 2021-03-31 | 112,565.15 | 0.00 | 51,283.02 | 0.00 | 0.00 | 15,025.50 | 0.00 | 19,100.36 | 0.00 |
| 2020-12-31 | 111,528.38 | 0.00 | 26,411.22 | 0.00 | 0.00 | 50,093.70 | 0.00 | 16,841.23 | 0.00 |
| 2020-09-30 | 114,806.23 | 0.00 | 17,804.32 | 0.00 | 0.00 | 48,134.20 | 0.00 | 20,192.83 | 0.00 |
| 2020-06-30 | 120,300.94 | 0.00 | 32,180.61 | 0.00 | 0.00 | 68,426.10 | 0.00 | 16,619.63 | 0.00 |
| 2020-03-31 | 109,569.38 | 0.00 | 44,902.49 | 0.00 | 0.00 | 22,316.80 | 0.00 | 12,570.09 | 0.00 |
| 2019-12-31 | 78,917.07 | 0.00 | 8,200.79 | 0.00 | 0.00 | 52,631.96 | 0.00 | 8,594.11 | 0.00 |
| 2019-09-30 | 95,004.32 | 0.00 | 56,290.73 | 0.00 | 0.00 | 36,119.60 | 0.00 | 9,998.28 | 0.00 |
| 2019-06-30 | 32,183.24 | 0.00 | 5,084.75 | 0.00 | 0.00 | 17,993.30 | 0.00 | 3,425.68 | 0.00 |
