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% | 119.61% | 0.02% | 57.05 |
2023-06-30 | 0.00% | 135.35% | 0.02% | 66.16 |
2023-03-31 | 0.00% | 124.43% | 0.02% | 68.84 |
2022-12-31 | 0.00% | 129.14% | 0.13% | 69.63 |
2022-09-30 | 0.00% | 120.83% | 0.02% | 79.06 |
2022-06-30 | 0.00% | 96.35% | 0.02% | 86.96 |
2022-03-31 | 0.00% | 114.46% | 0.09% | 81.10 |