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% | 122.80% | 0.11% | 7.17 |
2023-06-30 | 0.00% | 118.41% | 0.07% | 10.19 |
2023-03-31 | 0.00% | 118.94% | 0.07% | 7.07 |
2022-12-31 | 0.00% | 97.70% | 0.17% | 25.58 |
2022-09-30 | 0.00% | 114.67% | 0.03% | 25.34 |
2022-06-30 | 0.00% | 89.91% | 0.04% | 25.31 |
2022-03-31 | 0.00% | 99.95% | 0.07% | 33.44 |