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% | 0.00% | 6.98% | 0.29 |
2023-06-30 | 0.00% | 0.00% | 5.43% | 0.23 |
2023-03-31 | 0.00% | 0.00% | 7.97% | 0.21 |
2022-12-31 | 0.00% | 0.00% | 8.53% | 0.23 |
2022-09-30 | 0.00% | 0.00% | 6.58% | 0.19 |
2022-06-30 | 0.00% | 0.00% | 7.00% | 0.22 |
2022-03-31 | 0.00% | 0.00% | 13.45% | 0.21 |