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) |
2022-03-31 | 0.00% | 0.00% | 122.68% | 0.01 |
2021-12-31 | 0.00% | 96.73% | 1.75% | 20.66 |
2021-09-30 | 0.00% | 123.86% | 0.04% | 20.45 |
2021-06-30 | 0.00% | 106.57% | 0.07% | 20.28 |
2021-03-31 | 0.00% | 101.39% | 2.98% | 20.09 |
2020-12-31 | 0.00% | 56.24% | 6.35% | 0.52 |