查询日期: 
资产配置(2022-09-30)
资产类型金额(元)占基金总资产的比例
基金投资 112,300,617.92 86.13%
银行存款和结算备付金合计 18,076,925.82 13.87%
合计 130,377,543.74 100.00%
投资组合(2022-09-30)
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 iShares MSCI Global Gold Miners ETF 24,435,183.43 19.62%
2 SPDR Gold MiniShares Trust 23,704,551.54 19.03%
3 iShares Gold Trust 23,694,783.35 19.02%
4 SPDR Gold Shares 14,815,916.88 11.90%
5 Ninety One Global Strategy Fund-Global Gold Fund 12,343,115.19 9.91%
6 VanEck Gold Miners ETF 9,148,709.13 7.35%
7 Schroder ISF Global Gold 4,158,358.40 3.34%