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% | 89.53% | 1.05% | 16.26 |
2023-06-30 | 0.00% | 97.66% | 0.27% | 28.53 |
2023-03-31 | 0.00% | 99.09% | 0.95% | 32.28 |
2022-12-31 | 0.00% | 82.47% | 0.63% | 46.15 |
2022-09-30 | 0.00% | 91.04% | 0.26% | 42.96 |
2022-06-30 | 0.00% | 64.50% | 2.06% | 40.15 |