基金经理:
七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00000 | 截止日期:2018/8/2 | ||
---|---|---|---|---|---|
最新规模:0亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
安信保证金货币ETF(511680)资产配置 |
|||||
---|---|---|---|---|---|
报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
2018/6/30 | 0 | - | 8,855,490 | 8,797,610 | 0% |
2018/3/31 | 0 | - | 31,891,700 | 31,795,000 | 0% |
2017/12/31 | 0 | - | 39,118,800 | 38,971,000 | 0% |
2017/9/30 | 0 | 35,983,900 | 55,623,000 | 55,223,000 | 0% |
2017/6/30 | 0 | 141,787,000 | 233,887,000 | 233,450,000 | 0% |
2017/3/31 | 0 | 307,001,000 | 689,195,000 | 688,492,000 | 0% |
2016/12/31 | 0 | 882,666,000 | 1,651,230,000 | 1,492,000,000 | 0% |
2016/9/20 | - | 44,949,800 | 1,800,270,000 | 1,799,900,000 | 0% |