格林创新成长混合A(007533)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2025-03-31 |
92.63 |
- |
18.29 |
4,865,116.39 |
| 2 |
2024-12-31 |
77.02 |
- |
25.70 |
8,811,988.88 |
| 3 |
2024-09-30 |
86.87 |
- |
22.00 |
8,849,985.00 |
| 4 |
2024-06-30 |
79.41 |
- |
22.59 |
10,119,473.00 |
| 5 |
2024-03-31 |
86.70 |
- |
21.15 |
12,465,037.57 |
| 6 |
2023-12-31 |
90.16 |
- |
35.31 |
14,773,588.63 |
| 7 |
2023-09-30 |
93.59 |
- |
12.78 |
7,630,195.71 |
| 8 |
2023-06-30 |
90.03 |
- |
10.93 |
7,798,201.39 |
| 9 |
2023-03-31 |
80.35 |
- |
20.89 |
10,663,712.54 |
| 10 |
2022-12-31 |
75.81 |
- |
47.46 |
10,362,083.09 |
| 11 |
2022-09-30 |
88.63 |
- |
15.57 |
8,750,243.46 |
| 12 |
2022-06-30 |
94.90 |
- |
8.74 |
8,579,041.85 |
| 13 |
2022-03-31 |
94.99 |
- |
10.17 |
7,480,001.07 |
| 14 |
2021-12-31 |
94.65 |
- |
8.68 |
9,959,900.03 |
| 15 |
2021-09-30 |
94.01 |
- |
8.79 |
10,954,187.77 |
| 16 |
2021-06-30 |
91.57 |
- |
9.90 |
12,705,550.55 |
| 17 |
2021-03-31 |
93.95 |
- |
8.43 |
18,139,556.51 |
| 18 |
2020-12-31 |
94.13 |
- |
6.61 |
62,762,047.83 |
| 19 |
2020-09-30 |
94.14 |
- |
6.23 |
8,973,778.97 |
| 20 |
2020-06-30 |
94.13 |
4.20 |
3.66 |
17,898,170.78 |
| 21 |
2020-03-31 |
94.01 |
2.76 |
2.90 |
53,216,612.68 |
| 22 |
2019-12-31 |
60.26 |
4.26 |
33.54 |
142,011,631.43 |
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