格林货币A(004865)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 |
2024-12-31 |
- |
45.05 |
4.93 |
287,260,400.63 |
2 |
2024-09-30 |
- |
49.32 |
10.82 |
445,565,362.88 |
3 |
2024-06-30 |
- |
49.01 |
5.00 |
570,017,728.62 |
4 |
2024-03-31 |
- |
77.17 |
0.19 |
404,535,584.22 |
5 |
2023-12-31 |
- |
65.64 |
0.31 |
513,434,082.25 |
6 |
2023-09-30 |
- |
66.18 |
0.24 |
638,575,194.09 |
7 |
2023-06-30 |
- |
60.19 |
0.22 |
969,385,138.09 |
8 |
2023-03-31 |
- |
61.68 |
1.10 |
814,602,351.58 |
9 |
2022-12-31 |
- |
77.75 |
0.88 |
481,344,405.48 |
10 |
2022-09-30 |
- |
60.13 |
0.80 |
690,788,915.45 |
11 |
2022-06-30 |
- |
59.53 |
0.88 |
784,897,281.89 |
12 |
2022-03-31 |
- |
68.59 |
0.55 |
468,628,695.67 |
13 |
2021-12-31 |
- |
57.65 |
2.37 |
463,663,012.09 |
14 |
2021-09-30 |
- |
95.75 |
0.08 |
963,663,513.64 |
15 |
2021-06-30 |
- |
70.20 |
0.14 |
1,220,501,382.95 |
16 |
2021-03-31 |
- |
74.54 |
1.38 |
1,371,957,509.14 |
17 |
2020-12-31 |
- |
68.55 |
0.21 |
930,591,461.01 |
18 |
2020-09-30 |
- |
61.64 |
0.13 |
1,207,280,270.19 |
19 |
2020-06-30 |
- |
61.06 |
4.17 |
555,929,629.78 |
20 |
2020-03-31 |
- |
26.59 |
37.45 |
598,541,481.72 |
21 |
2019-12-31 |
- |
62.13 |
4.09 |
1,073,433,187.61 |
22 |
2019-09-30 |
- |
65.74 |
7.73 |
742,070,221.97 |
23 |
2019-06-30 |
- |
48.12 |
7.40 |
1,116,446,021.99 |
24 |
2019-03-31 |
- |
63.86 |
5.05 |
1,217,231,390.16 |
25 |
2018-12-31 |
- |
61.13 |
10.59 |
1,155,324,025.14 |
26 |
2018-09-30 |
- |
90.40 |
5.66 |
860,789,149.91 |
27 |
2018-06-30 |
- |
58.93 |
19.40 |
631,373,858.29 |
28 |
2018-03-31 |
- |
26.99 |
37.24 |
1,400,885,242.22 |
29 |
2017-12-31 |
- |
54.02 |
16.46 |
1,584,901,326.23 |
30 |
2017-09-30 |
- |
42.86 |
24.04 |
1,647,880,532.74 |
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