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% | 4.00% | 3.44% | 19.35 |
2023-06-30 | 0.00% | 4.24% | 3.50% | 7.59 |
2023-03-31 | 0.00% | 5.29% | 2.73% | 8.39 |
2022-12-31 | 0.00% | 0.00% | 6.78% | 12.31 |
2022-09-30 | 0.00% | 5.47% | 1.93% | 2.26 |
2022-06-30 | 0.00% | 0.19% | 7.44% | 2.24 |
2022-03-31 | 0.00% | 0.00% | 7.70% | 0.59 |