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% | 133.87% | 0.13% | 16.04 |
2023-06-30 | 0.00% | 134.03% | 0.16% | 16.08 |
2023-03-31 | 0.00% | 118.25% | 0.08% | 15.94 |
2022-12-31 | 0.00% | 124.58% | 0.03% | 15.98 |
2022-09-30 | 0.00% | 121.82% | 0.18% | 16.02 |
2022-06-30 | 0.00% | 109.15% | 0.09% | 23.97 |
2022-03-31 | 0.00% | 126.21% | 0.08% | 14.00 |