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% | 8.89% | 1.16 |
2023-06-30 | 0.00% | 0.00% | 9.47% | 1.47 |
2023-03-31 | 0.00% | 0.00% | 9.01% | 1.31 |
2022-12-31 | 0.00% | 0.00% | 6.52% | 0.70 |
2022-09-30 | 0.00% | 0.00% | 7.13% | 0.47 |
2022-06-30 | 0.00% | 0.00% | 7.44% | 0.48 |
2022-03-31 | 0.00% | 0.00% | 8.32% | 0.59 |
2021-12-31 | 0.00% | 0.00% | 7.46% | 0.57 |
2021-09-30 | 0.00% | 0.00% | 9.12% | 0.58 |