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% | 5.12% | 5.41 |
2023-06-30 | 0.00% | 0.00% | 5.30% | 5.68 |
2023-03-31 | 0.00% | 0.00% | 5.35% | 6.08 |
2022-12-31 | 0.00% | 0.00% | 5.65% | 5.37 |
2022-09-30 | 0.00% | 0.00% | 5.69% | 5.03 |
2022-06-30 | 0.00% | 0.00% | 5.11% | 5.85 |
2022-03-31 | 0.00% | 0.00% | 5.28% | 6.10 |
2021-12-31 | 0.00% | 0.00% | 6.00% | 7.17 |