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% | 0.00% | 7.69% | 0.11 |
2023-06-30 | 0.00% | 0.00% | 8.25% | 0.10 |
2023-03-31 | 0.00% | 5.74% | 1.90% | 0.11 |
2022-12-31 | 0.00% | 4.52% | 4.67% | 0.11 |
2022-09-30 | 0.00% | 5.89% | 1.85% | 0.09 |
2022-06-30 | 0.00% | 5.08% | 1.44% | 0.10 |
2022-03-31 | 0.00% | 0.00% | 16.82% | 0.10 |