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% | 80.30% | 11.30% | 0.10 |
2023-06-30 | 0.00% | 51.94% | 43.53% | 0.10 |
2023-03-31 | 0.00% | 46.00% | 39.50% | 0.11 |
2022-12-31 | 0.00% | 53.49% | 47.13% | 0.11 |
2022-09-30 | 0.00% | 42.50% | 33.86% | 0.10 |
2022-06-30 | 0.00% | 23.33% | 76.67% | 0.10 |
2022-03-31 | 0.00% | 3.12% | 58.95% | 0.10 |