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% | 99.94% | 0.08% | 48.35 |
2023-06-30 | 0.00% | 92.07% | 0.05% | 56.66 |
2023-03-31 | 0.00% | 99.92% | 0.10% | 41.29 |
2022-12-31 | 0.00% | 92.55% | 0.09% | 46.64 |
2022-09-30 | 0.00% | 99.81% | 0.08% | 37.58 |
2022-06-30 | 0.00% | 87.22% | 0.06% | 43.96 |
2022-03-31 | 0.00% | 98.02% | 0.43% | 41.23 |