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% | 6.70% | 0.38 |
2023-06-30 | 0.00% | 0.00% | 10.77% | 0.44 |
2023-03-31 | 0.00% | 0.00% | 8.31% | 0.47 |
2022-12-31 | 0.00% | 0.00% | 6.75% | 0.61 |
2022-09-30 | 0.00% | 0.00% | 7.84% | 0.76 |
2022-06-30 | 0.00% | 0.00% | 9.98% | 0.62 |
2022-03-31 | 0.00% | 1.00% | 5.40% | 0.53 |
2021-12-31 | 0.00% | 0.00% | 7.02% | 0.31 |