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% | 104.32% | 0.21% | 14.06 |
2023-06-30 | 0.00% | 93.34% | 24.31% | 16.53 |
2023-03-31 | 0.00% | 96.23% | 0.21% | 19.70 |
2022-12-31 | 0.00% | 63.86% | 0.11% | 67.46 |
2022-09-30 | 0.00% | 115.92% | 1.20% | 9.97 |
2022-06-30 | 0.00% | 108.85% | 0.50% | 11.85 |
2022-03-31 | 0.00% | 108.11% | 1.20% | 10.20 |
2021-12-31 | 0.00% | 101.55% | 1.37% | 10.14 |
2021-09-30 | 0.00% | 96.47% | 1.97% | 12.07 |