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% | 133.46% | 2.13% | 0.43 |
2023-06-30 | 0.00% | 130.59% | 2.13% | 0.42 |
2023-03-31 | 0.00% | 134.40% | 1.17% | 0.52 |
2022-12-31 | 0.00% | 118.99% | 0.61% | 2.26 |
2022-09-30 | 0.00% | 129.95% | 1.12% | 2.71 |
2022-06-30 | 0.00% | 110.37% | 0.69% | 3.38 |
2022-03-31 | 0.00% | 101.31% | 7.78% | 6.67 |
2021-12-31 | 0.00% | 113.14% | 0.39% | 7.35 |
2021-09-30 | 0.00% | 106.13% | 0.33% | 8.63 |
2021-06-30 | 0.00% | 104.26% | 0.37% | 8.64 |