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% | 5.48% | 1.09 |
2023-06-30 | 0.00% | 0.00% | 5.77% | 1.28 |
2023-03-31 | 0.00% | 0.00% | 7.45% | 1.23 |
2022-12-31 | 0.00% | 0.00% | 5.60% | 1.13 |
2022-09-30 | 0.00% | 0.00% | 6.01% | 1.08 |
2022-06-30 | 0.00% | 0.00% | 5.82% | 1.22 |
2022-03-31 | 0.00% | 0.00% | 5.61% | 1.15 |
2021-12-31 | 0.00% | 0.00% | 5.51% | 1.30 |