代码 | 股票名称 | 占比 | 持股数(万股) | 持股市值(万元) | 截止日期 |
09618 | 京东集团-SW | 0.31% | 0.06 | 10.80 | 2022-03-31 |
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% | 0.00% | 10.29% | 2.90 |
2023-06-30 | 0.00% | 0.00% | 9.13% | 2.18 |
2023-03-31 | 0.00% | 0.00% | 11.86% | 2.37 |
2022-12-31 | 0.00% | 0.00% | 9.70% | 2.23 |
2022-09-30 | 0.00% | 0.00% | 8.37% | 1.13 |
2022-06-30 | 0.00% | 0.00% | 13.58% | 0.97 |
2022-03-31 | 0.31% | 0.00% | 24.11% | 0.35 |