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% | 5.78% | 0.28 |
2023-06-30 | 0.00% | 0.00% | 5.65% | 0.30 |
2023-03-31 | 0.00% | 0.00% | 6.19% | 0.31 |
2022-12-31 | 0.00% | 0.00% | 6.28% | 0.28 |
2022-09-30 | 0.00% | 0.00% | 6.49% | 0.27 |
2022-06-30 | 0.00% | 0.00% | 6.29% | 0.29 |
2022-03-31 | 0.00% | 0.00% | 6.36% | 0.28 |
2021-12-31 | 0.00% | 0.00% | 6.03% | 0.36 |
2021-09-30 | 0.00% | 0.00% | 5.82% | 0.36 |