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% | 6.23% | 1.54 |
2023-06-30 | 0.00% | 0.00% | 6.09% | 1.84 |
2023-03-31 | 0.00% | 0.00% | 5.74% | 1.79 |
2022-12-31 | 0.00% | 0.00% | 6.39% | 1.67 |
2022-09-30 | 0.00% | 0.00% | 6.32% | 1.60 |
2022-06-30 | 0.00% | 0.00% | 6.31% | 2.00 |
2022-03-31 | 0.00% | 0.00% | 6.49% | 1.68 |
2021-12-31 | 0.00% | 0.00% | 5.73% | 1.90 |