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% | 132.94% | 0.32% | 4.19 |
2023-06-30 | 0.00% | 124.37% | 0.20% | 3.67 |
2023-03-31 | 0.00% | 135.31% | 0.50% | 4.04 |
2022-12-31 | 0.00% | 95.28% | 0.17% | 11.57 |
2022-09-30 | 0.00% | 101.80% | 0.37% | 21.36 |
2022-06-30 | 0.00% | 81.65% | 0.50% | 17.84 |
2022-03-31 | 0.00% | 115.91% | 3.33% | 0.53 |
2021-12-31 | 0.00% | 114.66% | 2.19% | 0.53 |
2021-09-30 | 0.00% | 97.31% | 2.00% | 0.52 |
2021-06-30 | 0.00% | 98.78% | 0.20% | 1.01 |