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% | 99.04% | 1.53% | 2.74 |
2023-06-30 | 0.00% | 114.01% | 0.58% | 1.66 |
2023-03-31 | 0.00% | 85.56% | 5.20% | 0.18 |
2022-12-31 | 0.00% | 98.87% | 2.20% | 0.16 |
2022-09-30 | 0.00% | 72.39% | 0.10% | 1.71 |
2022-06-30 | 0.00% | 80.43% | 19.59% | 0.49 |
2022-03-31 | 0.00% | 86.22% | 1.18% | 0.47 |
2021-12-31 | 0.00% | 67.13% | 0.80% | 1.51 |