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% | 116.67% | 0.03% | 46.77 |
2023-06-30 | 0.00% | 110.22% | 0.02% | 52.26 |
2023-03-31 | 0.00% | 104.93% | 0.04% | 31.15 |
2022-12-31 | 0.00% | 126.27% | 0.27% | 7.75 |
2022-09-30 | 0.00% | 111.56% | 0.47% | 1.52 |
2022-06-30 | 0.00% | 113.15% | 0.52% | 1.79 |