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% | 87.95% | 7.24% | 36.08 |
2023-06-30 | 0.00% | 87.12% | 0.03% | 32.11 |
2023-03-31 | 0.00% | 85.47% | 0.32% | 21.85 |
2022-12-31 | 0.00% | 109.75% | 1.14% | 12.84 |
2022-09-30 | 0.00% | 103.63% | 1.25% | 9.79 |
2022-06-30 | 0.00% | 86.54% | 2.02% | 4.55 |
2022-03-31 | 0.00% | 124.62% | 1.58% | 2.53 |