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% | 108.03% | 0.06% | 35.14 |
2023-06-30 | 0.00% | 118.55% | 0.07% | 16.20 |
2023-03-31 | 0.00% | 98.46% | 0.04% | 16.46 |
2022-12-31 | 0.00% | 108.34% | 0.05% | 18.14 |
2022-09-30 | 0.00% | 98.39% | 0.05% | 16.26 |
2022-06-30 | 0.00% | 125.22% | 0.04% | 13.82 |