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% | 6.70% | 0.49 |
2023-06-30 | 0.00% | 0.00% | 6.30% | 0.47 |
2023-03-31 | 0.00% | 0.00% | 6.00% | 0.48 |
2022-12-31 | 0.00% | 0.00% | 6.31% | 0.57 |
2022-09-30 | 0.00% | 0.00% | 6.58% | 0.53 |
2022-06-30 | 0.00% | 0.00% | 6.50% | 0.54 |
2022-03-31 | 0.00% | 0.00% | 6.17% | 0.47 |
2021-12-31 | 0.00% | 0.00% | 9.64% | 0.65 |
2021-09-30 | 0.00% | 0.00% | 7.45% | 0.55 |