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% | 83.29% | 0.71% | 1.93 |
2023-06-30 | 0.00% | 123.40% | 2.02% | 1.87 |
2023-03-31 | 0.00% | 103.82% | 0.81% | 1.57 |
2022-12-31 | 0.00% | 100.99% | 0.71% | 1.31 |
2022-09-30 | 0.00% | 113.13% | 1.58% | 1.28 |
2022-06-30 | 0.00% | 103.68% | 1.46% | 1.39 |