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) |
2023-09-30 | 0.00% | 0.00% | 0.06% | 0.62 |
2023-06-30 | 0.00% | 0.00% | 0.87% | 0.65 |
2023-03-31 | 0.00% | 0.00% | 0.15% | 0.67 |
2022-12-31 | 0.00% | 0.00% | 0.37% | 0.65 |
2022-09-30 | 0.00% | 0.00% | 0.31% | 0.65 |
2022-06-30 | 0.00% | 0.00% | 1.48% | 0.70 |
2022-03-31 | 0.00% | 0.00% | 0.77% | 0.67 |
2021-12-31 | 0.00% | 0.00% | 0.10% | 0.74 |
2021-09-30 | 0.00% | 0.00% | 7.08% | 0.72 |
2021-06-30 | 0.00% | 0.00% | 15.55% | 0.72 |