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% | 88.89% | 0.20% | 1.74 |
2023-06-30 | 0.00% | 124.65% | 6.79% | 1.03 |
2023-03-31 | 0.00% | 114.32% | 7.20% | 1.28 |
2022-12-31 | 0.00% | 135.86% | 1.94% | 1.49 |
2022-09-30 | 0.00% | 90.75% | 6.90% | 1.20 |
2022-06-30 | 0.00% | 20.37% | 79.69% | 2.01 |