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% | 121.66% | 0.00% | 41.37 |
2023-06-30 | 0.00% | 104.09% | 0.01% | 41.21 |
2023-03-31 | 0.00% | 114.41% | 0.01% | 40.76 |
2022-12-31 | 0.00% | 130.17% | 0.01% | 40.49 |
2022-09-30 | 0.00% | 105.32% | 0.02% | 40.49 |
2022-06-30 | 0.00% | 102.90% | 0.00% | 40.15 |