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% | 133.37% | 0.18% | 5.21 |
2023-06-30 | 0.00% | 132.15% | 0.13% | 5.28 |
2023-03-31 | 0.00% | 136.56% | 0.18% | 5.11 |
2022-12-31 | 0.00% | 88.47% | 0.00% | 7.08 |
2022-09-30 | 0.00% | 105.75% | 0.04% | 10.12 |
2022-06-30 | 0.00% | 110.22% | 0.13% | 10.01 |
2022-03-31 | 0.00% | 104.16% | 1.65% | 0.50 |