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% | 103.43% | 0.44% | 21.71 |
2023-06-30 | 0.00% | 109.94% | 0.26% | 21.62 |
2023-03-31 | 0.00% | 106.00% | 0.27% | 21.45 |
2022-12-31 | 0.00% | 118.63% | 0.24% | 21.34 |
2022-09-30 | 0.00% | 112.47% | 0.25% | 21.31 |
2022-06-30 | 0.00% | 100.96% | 0.27% | 21.17 |
2022-03-31 | 0.00% | 114.23% | 0.24% | 20.95 |