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% | 7.62% | 1.24 |
2023-06-30 | 0.00% | 0.00% | 7.48% | 2.10 |
2023-03-31 | 0.00% | 0.00% | 6.76% | 2.09 |
2022-12-31 | 0.00% | 0.00% | 8.94% | 1.31 |
2022-09-30 | 0.00% | 0.00% | 7.66% | 0.95 |
2022-06-30 | 0.00% | 0.00% | 11.56% | 0.84 |
2022-03-31 | 0.00% | 0.00% | 11.78% | 0.60 |
2021-12-31 | 0.00% | 0.00% | 9.45% | 0.47 |