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% | 120.93% | 0.04% | 23.83 |
2023-06-30 | 0.00% | 115.21% | 0.10% | 20.14 |
2023-03-31 | 0.00% | 122.71% | 0.22% | 12.34 |
2022-12-31 | 0.00% | 129.02% | 0.42% | 3.12 |
2022-09-30 | 0.00% | 125.28% | 0.26% | 4.40 |
2022-06-30 | 0.00% | 131.54% | 0.14% | 2.33 |