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% | 5.35% | 0.47 |
2023-06-30 | 0.00% | 0.00% | 5.33% | 0.67 |
2023-03-31 | 0.00% | 0.00% | 5.17% | 0.51 |
2022-12-31 | 0.00% | 0.00% | 5.49% | 0.49 |
2022-09-30 | 0.00% | 0.00% | 32.65% | 0.40 |
2022-06-30 | 0.00% | 0.00% | 5.85% | 0.19 |