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% | 99.93% | 1.58% | 40.33 |
2023-06-30 | 0.00% | 129.75% | 0.13% | 32.83 |
2023-03-31 | 0.00% | 126.93% | 2.73% | 12.15 |
2022-12-31 | 0.00% | 109.36% | 0.59% | 13.11 |
2022-09-30 | 0.00% | 107.60% | 24.65% | 13.65 |
2022-06-30 | 0.00% | 105.38% | 4.90% | 14.13 |