代码 | 股票名称 | 占比 | 持股数(万股) | 持股市值(万元) | 截止日期 |
605296 | 神农集团 | 0.00% | 0.04 | 1.03 | 2023-03-31 |
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% | 0.88% | 4.68% | 6.24 |
2023-06-30 | 0.00% | 0.70% | 5.60% | 6.32 |
2023-03-31 | 0.00% | 3.06% | 5.75% | 3.86 |
2022-12-31 | 0.06% | 2.99% | 2.69% | 4.52 |
2022-09-30 | 0.00% | 3.66% | 2.01% | 2.81 |
2022-06-30 | 0.00% | 0.16% | 8.95% | 1.90 |