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% | 117.42% | 0.04% | 33.39 |
2023-06-30 | 0.00% | 94.66% | 3.08% | 36.04 |
2023-03-31 | 0.00% | 116.05% | 2.41% | 1.28 |
2022-12-31 | 0.00% | 118.93% | 0.04% | 4.82 |
2022-09-30 | 0.00% | 89.79% | 10.36% | 0.63 |
2022-06-30 | 0.00% | 91.63% | 0.42% | 0.78 |
2022-03-31 | 0.00% | 77.65% | 2.24% | 1.28 |