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% | 99.56% | 0.86% | 0.35 |
2023-06-30 | 0.00% | 95.90% | 1.10% | 0.43 |
2023-03-31 | 0.00% | 124.14% | 2.62% | 0.55 |
2022-12-31 | 0.00% | 81.31% | 0.75% | 1.38 |
2022-09-30 | 0.00% | 117.19% | 0.29% | 1.22 |
2022-06-30 | 0.00% | 105.52% | 0.20% | 1.65 |