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% | 0.00% | 6.47% | 0.28 |
2023-06-30 | 0.00% | 0.00% | 24.61% | 0.53 |
2023-03-31 | 0.00% | 0.00% | 6.15% | 0.21 |
2022-12-31 | 0.00% | 0.00% | 41.51% | 0.51 |
2022-09-30 | 0.00% | 0.00% | 15.98% | 0.31 |
2022-06-30 | 0.00% | 0.00% | 8.86% | 0.14 |
2022-03-31 | 0.00% | 0.00% | 6.38% | 0.76 |