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% | 135.01% | 0.01% | 52.89 |
2023-06-30 | 0.00% | 131.13% | 1.33% | 75.30 |
2023-03-31 | 0.00% | 126.85% | 3.29% | 45.73 |
2022-12-31 | 0.00% | 126.73% | 0.17% | 61.79 |
2022-09-30 | 0.00% | 121.05% | 15.63% | 83.21 |
2022-06-30 | 0.00% | 110.58% | 0.01% | 89.86 |
2022-03-31 | 0.00% | 130.37% | 1.60% | 63.20 |