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% | 113.02% | 0.16% | 5.47 |
2023-06-30 | 0.00% | 124.81% | 0.13% | 5.81 |
2023-03-31 | 0.00% | 116.40% | 0.31% | 5.55 |
2022-12-31 | 0.00% | 74.72% | 0.27% | 11.78 |
2022-09-30 | 0.00% | 84.32% | 0.55% | 6.52 |
2022-06-30 | 0.00% | 106.36% | 0.51% | 2.14 |
2022-03-31 | 0.00% | 122.18% | 0.82% | 1.12 |