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% | 6.10% | 0.33 |
2023-06-30 | 0.00% | 0.00% | 5.81% | 0.38 |
2023-03-31 | 0.00% | 0.00% | 6.52% | 0.35 |
2022-12-31 | 0.00% | 0.00% | 6.30% | 0.33 |
2022-09-30 | 0.00% | 0.00% | 6.52% | 0.31 |
2022-06-30 | 0.00% | 0.00% | 6.75% | 0.39 |
2022-03-31 | 0.00% | 0.00% | 6.65% | 0.49 |
2021-12-31 | 0.00% | 0.00% | 6.39% | 1.17 |