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% | 103.39% | 0.36% | 4.60 |
2023-06-30 | 0.00% | 103.95% | 0.16% | 5.08 |
2023-03-31 | 0.00% | 95.27% | 0.34% | 7.46 |
2022-12-31 | 0.00% | 103.22% | 0.60% | 7.57 |
2022-09-30 | 0.00% | 98.15% | 0.14% | 13.71 |
2022-06-30 | 0.00% | 108.72% | 0.04% | 21.65 |
2022-03-31 | 0.00% | 84.15% | 0.05% | 16.30 |