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% | 133.53% | 0.03% | 15.26 |
2023-06-30 | 0.00% | 102.74% | 0.07% | 18.26 |
2023-03-31 | 0.00% | 136.19% | 0.86% | 13.03 |
2022-12-31 | 0.00% | 130.38% | 0.02% | 21.48 |
2022-09-30 | 0.00% | 126.02% | 0.03% | 23.68 |
2022-06-30 | 0.00% | 129.22% | 0.10% | 24.33 |
2022-03-31 | 0.00% | 110.69% | 0.13% | 27.90 |
2021-12-31 | 0.00% | 110.79% | 0.08% | 29.01 |
2021-09-30 | 0.00% | 119.02% | 0.02% | 22.74 |