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% | 86.59% | 0.38% | 99.87 |
2023-06-30 | 0.00% | 91.11% | 0.58% | 21.28 |
2023-03-31 | 0.00% | 80.86% | 0.51% | 9.29 |
2022-12-31 | 0.00% | 83.17% | 3.29% | 1.11 |
2022-09-30 | 0.00% | 81.38% | 0.90% | 1.94 |
2022-06-30 | 0.00% | 52.51% | 8.11% | 0.42 |