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% | 105.30% | 2.12% | 0.85 |
2023-06-30 | 0.00% | 97.28% | 1.88% | 0.47 |
2023-03-31 | 0.00% | 106.13% | 18.34% | 0.13 |
2022-12-31 | 0.00% | 99.92% | 3.38% | 0.13 |
2022-09-30 | 0.00% | 103.19% | 5.66% | 0.12 |
2022-06-30 | 0.00% | 98.89% | 1.55% | 0.12 |
2022-03-31 | 0.00% | 77.07% | 1.13% | 0.12 |