格林伯元灵活配置A(004942)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 |
94.76 |
- |
8.75 |
69,076,615.47 |
| 2 |
2024-09-30 |
86.80 |
- |
7.17 |
93,838,842.98 |
| 3 |
2024-06-30 |
94.71 |
- |
6.44 |
98,934,220.33 |
| 4 |
2024-03-31 |
94.80 |
- |
6.78 |
145,646,925.71 |
| 5 |
2023-12-31 |
94.78 |
- |
6.04 |
190,196,996.27 |
| 6 |
2023-09-30 |
94.45 |
- |
7.17 |
184,649,704.92 |
| 7 |
2023-06-30 |
93.95 |
- |
10.07 |
9,689,584.60 |
| 8 |
2023-03-31 |
94.91 |
- |
9.21 |
10,251,968.12 |
| 9 |
2022-12-31 |
94.89 |
- |
9.16 |
10,755,994.02 |
| 10 |
2022-09-30 |
94.92 |
- |
9.28 |
9,691,273.64 |
| 11 |
2022-06-30 |
94.52 |
- |
10.00 |
9,386,690.43 |
| 12 |
2022-03-31 |
94.28 |
- |
11.01 |
9,191,046.66 |
| 13 |
2021-12-31 |
93.50 |
- |
9.79 |
11,959,912.99 |
| 14 |
2021-09-30 |
92.97 |
- |
9.84 |
31,570,379.78 |
| 15 |
2021-06-30 |
93.85 |
- |
6.72 |
164,616,694.41 |
| 16 |
2021-03-31 |
93.98 |
- |
6.60 |
151,559,959.80 |
| 17 |
2020-12-31 |
94.71 |
- |
5.65 |
189,365,429.00 |
| 18 |
2020-09-30 |
94.62 |
- |
6.60 |
145,451,257.31 |
| 19 |
2020-06-30 |
93.67 |
3.91 |
11.46 |
22,858,426.92 |
| 20 |
2020-03-31 |
9.44 |
- |
81.81 |
14,341,060.62 |
| 21 |
2019-12-31 |
77.78 |
7.34 |
16.38 |
115,310,181.28 |
| 22 |
2019-09-30 |
52.02 |
12.62 |
39.00 |
151,130,222.59 |
| 23 |
2019-06-30 |
94.64 |
4.91 |
0.59 |
78,784,471.42 |
| 24 |
2019-03-31 |
62.22 |
32.80 |
7.20 |
10,293,910.70 |
| 25 |
2018-12-31 |
- |
85.41 |
14.20 |
34,121,009.90 |
| 26 |
2018-09-30 |
- |
70.81 |
4.11 |
79,091,639.04 |
| 27 |
2018-06-30 |
26.94 |
88.37 |
2.52 |
159,508,081.06 |
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