代码 | 股票名称 | 占比 | 持股数(万股) | 持股市值(万元) | 截止日期 |
资产配置
日期 | 股票占比 | 债券占比 | 现金占比 | 净资产(亿元) |
2022-12-31 | 0.00% | 0.00% | 7.27% | 0.04 |
2022-09-30 | 0.00% | 0.00% | 6.75% | 0.10 |
2022-06-30 | 0.00% | 0.00% | 6.26% | 0.07 |
2022-03-31 | 0.00% | 0.00% | 6.56% | 0.07 |
2021-12-31 | 0.00% | 0.00% | 7.06% | 0.08 |
2021-09-30 | 0.00% | 0.00% | 7.42% | 0.08 |
2021-06-30 | 0.00% | 0.00% | 11.47% | 0.09 |
2021-03-31 | 0.00% | 0.00% | 5.57% | 0.16 |
2020-12-31 | 0.00% | 0.00% | 9.00% | 0.17 |
2020-09-30 | 0.00% | 0.00% | 6.16% | 0.24 |
2020-06-30 | 0.00% | 0.00% | 7.17% | 0.61 |