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% | 123.82% | 1.40% | 2.95 |
2023-06-30 | 0.00% | 129.46% | 2.35% | 3.22 |
2023-03-31 | 0.00% | 115.48% | 1.90% | 4.03 |
2022-12-31 | 0.00% | 98.33% | 1.74% | 5.82 |
2022-09-30 | 0.00% | 82.37% | 0.81% | 10.69 |
2022-06-30 | 0.00% | 94.00% | 6.07% | 2.14 |
2022-03-31 | 0.00% | 103.61% | 3.95% | 1.57 |