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% | 123.96% | 10.33% | 2.08 |
2023-06-30 | 0.00% | 114.85% | 19.79% | 2.09 |
2023-03-31 | 0.00% | 98.77% | 4.37% | 10.35 |
2022-12-31 | 0.00% | 96.38% | 0.14% | 34.24 |
2022-09-30 | 0.00% | 90.96% | 0.06% | 30.55 |
2022-06-30 | 0.00% | 93.49% | 0.16% | 31.40 |
2022-03-31 | 0.00% | 99.42% | 0.06% | 46.03 |
2021-12-31 | 0.00% | 101.19% | 0.02% | 60.42 |
2021-09-30 | 0.00% | 104.19% | 0.12% | 65.75 |
2021-06-30 | 0.00% | 101.36% | 0.07% | 60.46 |