格林研究优选混合A(011977)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 |
91.23 |
- |
9.07 |
167,675,051.61 |
| 2 |
2024-12-31 |
93.64 |
- |
6.68 |
177,100,827.16 |
| 3 |
2024-09-30 |
89.88 |
- |
10.28 |
183,530,512.18 |
| 4 |
2024-06-30 |
83.35 |
- |
16.89 |
156,379,517.50 |
| 5 |
2024-03-31 |
93.07 |
- |
7.23 |
158,076,094.53 |
| 6 |
2023-12-31 |
91.46 |
- |
8.97 |
177,727,033.01 |
| 7 |
2023-09-30 |
94.06 |
- |
6.21 |
189,223,462.58 |
| 8 |
2023-06-30 |
90.28 |
- |
10.03 |
205,240,015.76 |
| 9 |
2023-03-31 |
88.93 |
- |
11.33 |
228,391,516.81 |
| 10 |
2022-12-31 |
86.76 |
0.87 |
12.62 |
234,498,524.61 |
| 11 |
2022-09-30 |
92.69 |
3.72 |
3.82 |
218,702,243.86 |
| 12 |
2022-06-30 |
84.14 |
5.31 |
10.76 |
267,837,611.00 |
| 13 |
2022-03-31 |
78.89 |
6.25 |
15.22 |
258,601,673.62 |
| 14 |
2021-12-31 |
89.43 |
- |
11.60 |
356,539,570.30 |
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