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% | 101.95% | 0.11% | 3.26 |
2023-06-30 | 0.00% | 77.34% | 0.83% | 1.92 |
2023-03-31 | 0.00% | 98.12% | 0.37% | 0.61 |
2022-12-31 | 0.00% | 120.84% | 2.63% | 0.63 |
2022-09-30 | 0.00% | 50.12% | 3.33% | 1.79 |
2022-06-30 | 0.00% | 95.50% | 32.97% | 0.48 |