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% | 5.52% | 0.53 |
2023-06-30 | 0.00% | 1.82% | 4.54% | 0.50 |
2023-03-31 | 0.00% | 1.62% | 4.06% | 0.56 |
2022-12-31 | 0.00% | 2.06% | 7.89% | 0.44 |
2022-09-30 | 0.00% | 1.78% | 3.64% | 0.51 |
2022-06-30 | 0.00% | 0.00% | 13.34% | 0.16 |