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% | 99.93% | 0.10% | 8.38 |
2023-06-30 | 0.00% | 112.67% | 0.13% | 6.58 |
2023-03-31 | 0.00% | 107.77% | 0.10% | 5.61 |
2022-12-31 | 0.00% | 89.71% | 0.29% | 7.58 |
2022-09-30 | 0.00% | 107.93% | 0.12% | 10.23 |
2022-06-30 | 0.00% | 90.53% | 0.10% | 10.10 |
2022-03-31 | 0.00% | 95.64% | 1.09% | 20.04 |