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% | 92.72% | 0.71% | 2.93 |
2023-06-30 | 0.00% | 88.45% | 2.92% | 0.84 |
2023-03-31 | 0.00% | 93.29% | 1.56% | 0.80 |
2022-12-31 | 0.00% | 85.34% | 5.63% | 0.45 |
2022-09-30 | 0.00% | 83.56% | 1.85% | 1.33 |
2022-06-30 | 0.00% | 84.33% | 3.74% | 0.72 |
2022-03-31 | 0.00% | 34.19% | 28.40% | 0.32 |