各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2019-06-300.050.000.000.00%0.00%0.000.00%0.00%0.050.00%0.00%0.000.00%0.00%
2018-12-310.150.150.000.00%0.00%0.000.00%0.00%0.1066.97%67.40%0.000.09%0.09%
2018-06-300.002.510.000.00%0.00%0.000.00%0.00%0.000.00%0.00%0.000.00%0.00%