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% | 0.00% | 6.15% | 1.42 |
2023-06-30 | 0.00% | 0.00% | 6.36% | 1.33 |
2023-03-31 | 0.00% | 0.00% | 5.96% | 1.21 |
2022-12-31 | 0.00% | 0.00% | 6.31% | 1.06 |
2022-09-30 | 0.00% | 0.00% | 6.06% | 1.01 |
2022-06-30 | 0.00% | 0.00% | 5.73% | 1.28 |
2022-03-31 | 0.00% | 0.00% | 6.18% | 1.42 |