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% | 9.94% | 0.17 |
2023-06-30 | 0.00% | 0.00% | 13.11% | 0.17 |
2023-03-31 | 0.00% | 0.00% | 9.03% | 0.14 |
2022-12-31 | 0.00% | 0.00% | 10.58% | 0.14 |
2022-09-30 | 0.00% | 0.00% | 9.74% | 0.14 |
2022-06-30 | 0.00% | 0.00% | 10.91% | 0.18 |
2022-03-31 | 0.00% | 0.00% | 10.92% | 0.17 |
2021-12-31 | 0.00% | 0.00% | 9.98% | 0.12 |