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% | 100.38% | 0.06% | 81.99 |
2023-06-30 | 0.00% | 132.27% | 0.08% | 89.40 |
2023-03-31 | 0.00% | 125.47% | 0.06% | 93.80 |
2022-12-31 | 0.00% | 123.95% | 0.05% | 91.37 |
2022-09-30 | 0.00% | 105.16% | 0.06% | 84.38 |
2022-06-30 | 0.00% | 112.01% | 4.21% | 96.57 |
2022-03-31 | 0.00% | 115.30% | 0.07% | 87.14 |