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% | 95.94% | 0.67% | 0.23 |
2023-06-30 | 0.00% | 97.49% | 1.03% | 0.24 |
2023-03-31 | 0.00% | 99.99% | 0.67% | 0.29 |
2022-12-31 | 0.00% | 99.90% | 0.52% | 0.35 |
2022-09-30 | 0.00% | 75.02% | 25.16% | 0.54 |
2022-06-30 | 0.00% | 66.59% | 4.17% | 1.35 |