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% | 6.12% | 0.31 |
2023-06-30 | 0.00% | 0.00% | 6.52% | 0.35 |
2023-03-31 | 0.00% | 0.00% | 6.51% | 0.28 |
2022-12-31 | 0.00% | 0.00% | 6.11% | 0.20 |
2022-09-30 | 0.00% | 0.00% | 6.88% | 0.16 |
2022-06-30 | 0.00% | 0.00% | 8.56% | 0.21 |
2022-03-31 | 0.00% | 0.00% | 8.17% | 0.17 |