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% | 8.08% | 0.84 |
2023-06-30 | 0.00% | 0.00% | 7.03% | 0.86 |
2023-03-31 | 0.00% | 0.00% | 6.53% | 0.88 |
2022-12-31 | 0.00% | 0.00% | 6.90% | 0.83 |
2022-09-30 | 0.00% | 0.00% | 10.15% | 0.75 |
2022-06-30 | 0.00% | 0.12% | 7.15% | 0.86 |
2022-03-31 | 0.00% | 0.13% | 6.22% | 0.80 |
2021-12-31 | 0.00% | 0.92% | 4.53% | 0.94 |
2021-09-30 | 0.00% | 0.00% | 5.88% | 0.99 |