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% | 1.26% | 5.45% | 4.03 |
2023-06-30 | 0.00% | 0.00% | 7.14% | 2.98 |
2023-03-31 | 0.00% | 0.00% | 5.99% | 3.19 |
2022-12-31 | 0.00% | 0.00% | 7.52% | 3.33 |
2022-09-30 | 0.00% | 0.00% | 6.19% | 3.28 |
2022-06-30 | 0.00% | 0.00% | 8.12% | 3.25 |
2022-03-31 | 0.00% | 0.00% | 6.12% | 2.05 |
2021-12-31 | 0.00% | 0.00% | 6.37% | 1.63 |
2021-09-30 | 0.00% | 0.00% | 9.19% | 1.14 |