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% | 6.61% | 0.86 |
2023-06-30 | 0.00% | 0.00% | 6.73% | 0.55 |
2023-03-31 | 0.00% | 0.11% | 7.25% | 0.19 |
2022-12-31 | 0.00% | 0.14% | 6.64% | 0.15 |
2022-09-30 | 0.00% | 0.17% | 6.07% | 0.12 |
2022-06-30 | 0.00% | 0.16% | 9.47% | 0.13 |
2022-03-31 | 0.00% | 0.00% | 6.56% | 0.13 |