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% | 6.37% | 1.06 |
2023-06-30 | 0.00% | 0.00% | 6.05% | 1.08 |
2023-03-31 | 0.00% | 0.00% | 6.07% | 1.30 |
2022-12-31 | 0.00% | 0.00% | 6.10% | 1.13 |
2022-09-30 | 0.00% | 0.00% | 6.58% | 1.03 |
2022-06-30 | 0.00% | 0.00% | 6.13% | 1.19 |
2022-03-31 | 0.00% | 0.00% | 6.73% | 1.13 |
2021-12-31 | 0.00% | 0.00% | 6.77% | 1.29 |