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% | 94.59% | 0.73% | 1.13 |
2023-06-30 | 0.00% | 88.34% | 2.33% | 0.18 |
2023-03-31 | 0.00% | 84.69% | 6.07% | 0.89 |
2022-12-31 | 0.00% | 98.08% | 1.72% | 0.55 |
2022-09-30 | 0.00% | 105.09% | 0.51% | 0.49 |
2022-06-30 | 0.00% | 100.03% | 0.36% | 0.23 |
2022-03-31 | 0.00% | 99.68% | 0.59% | 0.41 |