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% | 99.51% | 0.29% | 19.67 |
2023-06-30 | 0.00% | 119.54% | 0.13% | 29.74 |
2023-03-31 | 0.00% | 136.27% | 0.05% | 25.25 |
2022-12-31 | 0.00% | 96.64% | 0.05% | 53.99 |
2022-09-30 | 0.00% | 89.51% | 0.09% | 78.60 |
2022-06-30 | 0.00% | 128.49% | 13.56% | 88.25 |