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% | 123.27% | 2.45% | 12.41 |
2023-06-30 | 0.00% | 125.08% | 1.96% | 13.72 |
2023-03-31 | 0.00% | 116.32% | 2.59% | 19.24 |
2022-12-31 | 0.00% | 103.09% | 0.47% | 21.38 |
2022-09-30 | 0.00% | 95.85% | 0.82% | 24.27 |
2022-06-30 | 0.00% | 115.08% | 1.79% | 22.64 |