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% | 129.71% | 0.69% | 10.44 |
2023-06-30 | 0.00% | 113.04% | 0.53% | 10.36 |
2023-03-31 | 0.00% | 117.70% | 0.89% | 10.23 |
2022-12-31 | 0.00% | 123.56% | 0.51% | 10.06 |
2022-09-30 | 0.00% | 127.19% | 0.20% | 10.16 |
2022-06-30 | 0.00% | 98.04% | 1.65% | 10.04 |