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% | 112.94% | 0.70% | 8.90 |
2023-06-30 | 0.00% | 128.02% | 0.12% | 9.78 |
2023-03-31 | 0.00% | 121.88% | 0.14% | 7.39 |
2022-12-31 | 0.00% | 135.47% | 0.36% | 2.25 |
2022-09-30 | 0.00% | 105.04% | 0.27% | 2.66 |
2022-06-30 | 0.00% | 112.39% | 0.80% | 1.67 |
2022-03-31 | 0.00% | 120.07% | 1.22% | 1.40 |