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% | 124.25% | 0.07% | 3.84 |
2023-06-30 | 0.00% | 109.38% | 0.03% | 4.65 |
2023-03-31 | 0.00% | 103.11% | 0.09% | 5.02 |
2022-12-31 | 0.00% | 88.21% | 0.34% | 6.56 |
2022-09-30 | 0.00% | 101.45% | 0.05% | 9.64 |
2022-06-30 | 0.00% | 91.89% | 0.92% | 2.49 |
2022-03-31 | 0.00% | 127.81% | 0.75% | 1.35 |