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% | 84.57% | 18.35% | 0.06 |
2022-09-30 | 0.00% | 90.87% | 13.54% | 0.04 |
2022-06-30 | 0.00% | 103.22% | 0.50% | 0.55 |
2022-03-31 | 0.00% | 99.21% | 1.04% | 0.56 |
2021-12-31 | 0.00% | 91.10% | 5.26% | 0.25 |
2021-09-30 | 0.00% | 98.11% | 0.29% | 2.01 |