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% | 5.33% | 2.62 |
2023-06-30 | 0.00% | 0.00% | 5.37% | 3.10 |
2023-03-31 | 0.00% | 0.00% | 8.61% | 3.17 |
2022-12-31 | 0.00% | 0.00% | 5.68% | 3.47 |
2022-09-30 | 0.00% | 0.00% | 6.25% | 3.13 |
2022-06-30 | 0.00% | 0.00% | 6.15% | 3.90 |
2022-03-31 | 0.00% | 0.00% | 6.98% | 4.37 |
2021-12-31 | 0.00% | 0.00% | 6.31% | 4.70 |
2021-09-30 | 0.00% | 0.00% | 6.08% | 3.61 |