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% | 0.22% | 7.16% | 2.81 |
2023-06-30 | 0.00% | 0.35% | 5.05% | 1.72 |
2023-03-31 | 0.00% | 0.29% | 12.35% | 1.37 |
2022-12-31 | 0.00% | 0.00% | 6.94% | 0.91 |
2022-09-30 | 0.00% | 0.00% | 7.11% | 0.86 |
2022-06-30 | 0.00% | 0.84% | 8.26% | 0.49 |
2022-03-31 | 0.00% | 0.00% | 9.28% | 0.18 |