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% | 5.68% | 0.20 |
2023-06-30 | 0.00% | 0.00% | 11.39% | 0.20 |
2023-03-31 | 0.00% | 0.00% | 120.49% | 0.21 |
2022-12-31 | 0.00% | 0.00% | 6.28% | 0.42 |
2022-09-30 | 0.00% | 0.00% | 8.13% | 0.37 |
2022-06-30 | 0.00% | 0.00% | 6.28% | 0.44 |
2022-03-31 | 0.00% | 0.00% | 7.15% | 0.41 |