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% | 2.45% | 2.86% | 3.59 |
2023-06-30 | 0.00% | 2.98% | 2.33% | 4.20 |
2023-03-31 | 0.00% | 2.18% | 3.39% | 5.72 |
2022-12-31 | 0.00% | 2.16% | 3.52% | 5.74 |
2022-09-30 | 0.00% | 2.20% | 3.99% | 5.62 |
2022-06-30 | 0.00% | 1.82% | 4.81% | 6.95 |
2022-03-31 | 0.00% | 2.04% | 5.31% | 6.18 |