代码 | 股票名称 | 占比 | 持股数(万股) | 持股市值(万元) | 截止日期 |
300674 | 宇信科技 | 0.02% | 0.16 | 2.83 | 2023-06-30 |
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% | 6.52% | 1.67 |
2023-06-30 | 0.02% | 0.00% | 7.73% | 1.21 |
2023-03-31 | 0.00% | 0.00% | 10.18% | 1.08 |
2022-12-31 | 0.00% | 0.00% | 6.13% | 1.00 |
2022-09-30 | 0.00% | 0.00% | 5.76% | 0.98 |
2022-06-30 | 0.00% | 0.00% | 6.61% | 1.12 |
2022-03-31 | 0.54% | 0.00% | 6.90% | 1.62 |