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% | 97.92% | 1.87% | 53.00 |
2023-06-30 | 0.00% | 103.33% | 0.47% | 60.55 |
2023-03-31 | 0.00% | 100.62% | 0.22% | 62.16 |
2022-12-31 | 0.00% | 122.50% | 0.20% | 39.92 |
2022-09-30 | 0.00% | 99.58% | 0.09% | 46.96 |
2022-06-30 | 0.00% | 130.55% | 0.15% | 10.60 |
2022-03-31 | 0.00% | 111.97% | 3.29% | 1.50 |