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% | 117.99% | 0.03% | 7.69 |
2023-06-30 | 0.00% | 126.50% | 0.07% | 7.66 |
2023-03-31 | 0.00% | 126.97% | 0.06% | 7.59 |
2022-12-31 | 0.00% | 130.78% | 0.07% | 7.50 |
2022-09-30 | 0.00% | 129.68% | 0.11% | 7.71 |
2022-06-30 | 0.00% | 117.89% | 0.06% | 10.18 |
2022-03-31 | 0.00% | 126.41% | 0.02% | 10.03 |
2021-12-31 | 0.00% | 109.28% | 0.01% | 10.12 |
2021-09-30 | 0.00% | 114.11% | 0.18% | 9.98 |