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% | 0.53% | 6.06% | 0.95 |
2023-06-30 | 0.00% | 0.00% | 5.64% | 0.45 |
2023-03-31 | 0.00% | 0.00% | 6.39% | 0.18 |
2022-12-31 | 0.00% | 1.06% | 4.93% | 0.10 |
2022-09-30 | 0.00% | 3.56% | 6.75% | 0.06 |
2022-06-30 | 0.00% | 1.91% | 8.21% | 0.05 |