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% | 109.26% | 0.15% | 5.95 |
2023-06-30 | 0.00% | 106.34% | 0.21% | 10.17 |
2023-03-31 | 0.00% | 117.92% | 0.10% | 10.07 |
2022-12-31 | 0.00% | 112.90% | 0.42% | 2.05 |
2022-09-30 | 0.00% | 112.89% | 0.39% | 2.05 |
2022-06-30 | 0.00% | 92.01% | 10.07% | 0.05 |
2022-03-31 | 0.00% | 60.10% | 0.30% | 1.01 |