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资产配置(2020-09-30)
资产类型金额(元)占基金总资产的比例
权益投资 21,820,688.82 9.20%
固定收益类投资 10,007,000.00 4.22%
基金投资 198,950,249.14 83.85%
银行存款和结算备付金合计 5,998,368.71 2.53%
其他各项资产 481,509.80 0.20%
合计 237,257,816.47 100.00%
投资组合(2020-09-30)
占基金资产净值前五名债券投资明细
序号 债券代码 债券名称 债券数量(张) 公允价值(元) 占基金资产净值比例(%)
1 160206 16国开06 100,000 10,007,000.00 4.29%
占基金资产净值前十名基金投资明细
序号 基金名称 公允价值(元) 占基金资产净值比例(%)
1 SPDR Gold MiniShares Trust 46,339,774.92 19.88%
2 iShares MSCI Global Gold Miners ETF 45,885,250.59 19.68%
3 VanEck Vectors Gold Miners ETF 24,806,367.29 10.64%
4 Ninety One Global Strategy Fund-Global Gold Fund 19,665,066.16 8.43%
5 iShares Gold Trust 16,045,741.67 6.88%
6 Schroder ISF Global Gold 14,405,194.10 6.18%
7 SPDR Gold Shares 10,712,305.82 4.59%
8 Direxion Daily Gold Miners Index Bull 2X Shares 9,861,321.86 4.23%
9 Direxion Daily Junior Gold Miners Index Bull 2X Shares 5,747,165.97 2.47%
10 VanEck Vectors Junior Gold Miners ETF 5,482,060.76 2.35%
占基金资产净值前十名股票及存托凭证投资明细
序号 股票代码 股票名称 股票数量(股) 公允价值(元) 占基金资产净值比例(%)
1 GOLD US Barrick Gold Corp 64,118 12,274,231.27 5.26%
2 NEM US Newmont Goldcorp Corp 14,520 6,274,104.27 2.69%
3 2899 HK Zijin Mining Group Company Limited 760,000 3,272,353.28 1.40%