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% | 119.70% | 0.14% | 22.17 |
2023-06-30 | 0.00% | 134.22% | 0.36% | 30.32 |
2023-03-31 | 0.00% | 126.50% | 0.13% | 24.20 |
2022-12-31 | 0.00% | 130.24% | 0.15% | 18.63 |
2022-09-30 | 0.00% | 127.75% | 0.10% | 35.85 |
2022-06-30 | 0.00% | 117.53% | 0.06% | 52.28 |
2022-03-31 | 0.00% | 110.75% | 0.16% | 29.47 |