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% | 0.45% | 5.77% | 2.04 |
2023-06-30 | 0.00% | 0.81% | 8.36% | 0.88 |
2023-03-31 | 0.00% | 0.93% | 7.11% | 0.76 |
2022-12-31 | 0.00% | 0.00% | 10.21% | 0.65 |
2022-09-30 | 0.00% | 1.37% | 5.63% | 0.52 |
2022-06-30 | 0.00% | 1.01% | 20.50% | 0.30 |