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% | 0.63% | 7.45% | 0.48 |
2023-06-30 | 0.00% | 0.00% | 10.42% | 0.45 |
2023-03-31 | 0.00% | 0.00% | 8.88% | 0.37 |
2022-12-31 | 0.00% | 1.62% | 5.28% | 0.25 |
2022-09-30 | 0.00% | 1.56% | 4.84% | 0.26 |
2022-06-30 | 0.00% | 0.00% | 17.15% | 0.23 |
2022-03-31 | 0.00% | 0.00% | 10.54% | 0.20 |