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% | 98.93% | 1.67% | 0.49 |
2023-06-30 | 0.00% | 105.93% | 0.83% | 0.54 |
2023-03-31 | 0.00% | 87.80% | 0.23% | 0.64 |
2022-12-31 | 0.00% | 83.62% | 2.43% | 1.33 |
2022-09-30 | 0.00% | 110.60% | 6.11% | 49.51 |
2022-06-30 | 0.00% | 112.73% | 0.32% | 2.38 |
2022-03-31 | 0.00% | 53.76% | 0.48% | 1.52 |