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% | 7.85% | 0.40 |
2023-06-30 | 0.00% | 0.00% | 6.92% | 0.33 |
2023-03-31 | 0.00% | 0.00% | 8.74% | 0.46 |
2022-12-31 | 0.00% | 0.00% | 8.80% | 0.29 |
2022-09-30 | 0.00% | 0.00% | 8.01% | 0.31 |
2022-06-30 | 0.00% | 0.00% | 7.21% | 0.27 |
2022-03-31 | 0.00% | 0.00% | 9.45% | 0.25 |
2021-12-31 | 0.00% | 0.00% | 8.48% | 0.27 |