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% | 6.42% | 1.96 |
2023-06-30 | 0.00% | 0.00% | 5.97% | 1.99 |
2023-03-31 | 0.00% | 0.19% | 5.79% | 1.66 |
2022-12-31 | 0.00% | 0.22% | 6.07% | 1.37 |
2022-09-30 | 0.00% | 0.00% | 6.26% | 1.33 |
2022-06-30 | 0.00% | 0.19% | 5.81% | 1.37 |
2022-03-31 | 0.00% | 0.24% | 7.10% | 1.05 |