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% | 90.80% | 0.20% | 35.49 |
2023-06-30 | 0.00% | 114.97% | 0.32% | 36.83 |
2023-03-31 | 0.00% | 102.56% | 0.10% | 30.30 |
2022-12-31 | 0.00% | 91.11% | 0.14% | 45.67 |
2022-09-30 | 0.00% | 99.98% | 0.04% | 27.47 |
2022-06-30 | 0.00% | 95.15% | 0.06% | 22.36 |
2022-03-31 | 0.00% | 94.61% | 5.16% | 20.23 |