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% | 5.93% | 1.44 |
2023-06-30 | 0.00% | 0.00% | 5.84% | 1.44 |
2023-03-31 | 0.00% | 0.00% | 6.31% | 1.00 |
2022-12-31 | 0.00% | 0.00% | 6.15% | 1.05 |
2022-09-30 | 0.00% | 0.00% | 6.37% | 1.00 |
2022-06-30 | 0.00% | 0.00% | 5.45% | 0.24 |
2022-03-31 | 0.00% | 0.00% | 6.01% | 0.18 |