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% | 6.03% | 0.89 |
2023-06-30 | 0.00% | 0.00% | 5.40% | 0.99 |
2023-03-31 | 0.00% | 0.00% | 5.62% | 1.00 |
2022-12-31 | 0.00% | 0.00% | 6.79% | 0.90 |
2022-09-30 | 0.00% | 0.00% | 6.21% | 0.88 |
2022-06-30 | 0.00% | 0.00% | 6.44% | 1.12 |
2022-03-31 | 0.00% | 0.00% | 8.63% | 0.95 |