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% | 139.28% | 0.23% | 55.52 |
2023-06-30 | 0.00% | 102.54% | 0.16% | 66.86 |
2023-03-31 | 0.00% | 92.81% | 0.20% | 15.47 |
2022-12-31 | 0.00% | 123.30% | 1.34% | 0.74 |
2022-09-30 | 0.00% | 82.01% | 1.21% | 1.48 |
2022-06-30 | 0.00% | 98.36% | 1.70% | 1.75 |