代码 | 股票名称 | 占比 | 持股数(万股) | 持股市值(万元) | 截止日期 |
301130 | 西点药业 | 0.00% | 0.02 | 0.89 | 2022-06-30 |
301181 | 标榜股份 | 0.00% | 0.03 | 0.79 | 2022-06-30 |
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% | 5.49% | 22.94 |
2023-06-30 | 0.00% | 0.00% | 5.38% | 23.83 |
2023-03-31 | 0.00% | 0.00% | 5.30% | 26.15 |
2022-12-31 | 0.00% | 0.00% | 10.83% | 28.74 |
2022-09-30 | 0.00% | 0.00% | 5.45% | 26.49 |
2022-06-30 | 0.00% | 0.00% | 5.26% | 32.22 |
2022-03-31 | 0.00% | 0.00% | 5.29% | 29.77 |