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% | 99.32% | 1.19% | 5.11 |
2023-06-30 | 0.00% | 102.36% | 1.36% | 3.58 |
2023-03-31 | 0.00% | 93.72% | 5.20% | 1.22 |
2022-12-31 | 0.00% | 123.49% | 4.33% | 1.01 |
2022-09-30 | 0.00% | 89.10% | 12.00% | 0.98 |
2022-06-30 | 0.00% | 126.40% | 3.67% | 1.04 |
2022-03-31 | 0.00% | 94.27% | 24.06% | 2.24 |