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% | 6.22% | 1.73 |
2023-06-30 | 0.00% | 0.00% | 6.24% | 1.79 |
2023-03-31 | 0.00% | 0.00% | 6.06% | 1.42 |
2022-12-31 | 0.00% | 0.00% | 6.39% | 1.34 |
2022-09-30 | 0.00% | 0.00% | 5.83% | 1.41 |
2022-06-30 | 0.00% | 0.00% | 6.19% | 1.88 |
2022-03-31 | 0.00% | 0.00% | 6.35% | 2.15 |
2021-12-31 | 0.00% | 0.00% | 6.18% | 2.63 |
2021-09-30 | 0.00% | 0.00% | 7.60% | 1.75 |