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% | 100.23% | 0.03% | 96.05 |
2023-06-30 | 0.00% | 110.49% | 0.02% | 115.60 |
2023-03-31 | 0.00% | 113.89% | 0.03% | 95.14 |
2022-12-31 | 0.00% | 126.01% | 0.08% | 31.08 |
2022-09-30 | 0.00% | 94.58% | 0.07% | 13.23 |
2022-06-30 | 0.00% | 132.13% | 0.23% | 3.67 |
2022-03-31 | 0.00% | 125.23% | 0.37% | 2.11 |