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% | 98.51% | 1.33% | 0.27 |
2023-06-30 | 0.00% | 106.75% | 2.43% | 0.30 |
2023-03-31 | 0.00% | 105.58% | 1.94% | 0.37 |
2022-12-31 | 0.00% | 99.75% | 6.41% | 0.76 |
2022-09-30 | 0.00% | 93.41% | 1.70% | 0.77 |
2022-06-30 | 0.00% | 92.31% | 9.81% | 0.75 |