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% | 7.49% | 13.80 |
2023-06-30 | 0.00% | 0.00% | 7.90% | 12.25 |
2023-03-31 | 0.00% | 0.00% | 8.71% | 12.09 |
2022-12-31 | 0.00% | 0.00% | 8.59% | 10.18 |
2022-09-30 | 0.00% | 0.00% | 7.70% | 8.64 |
2022-06-30 | 0.00% | 0.00% | 8.45% | 8.37 |
2022-03-31 | 0.00% | 0.00% | 8.30% | 6.47 |
2021-12-31 | 0.00% | 0.00% | 7.90% | 3.34 |