格林泓远纯债C(009408)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 |
- |
114.64 |
0.14 |
1,574,792,550.54 |
| 2 |
2024-09-30 |
- |
121.61 |
0.10 |
1,546,903,894.44 |
| 3 |
2024-06-30 |
- |
122.19 |
0.18 |
1,591,413,586.88 |
| 4 |
2024-03-31 |
- |
124.23 |
0.02 |
1,571,033,090.11 |
| 5 |
2023-12-31 |
- |
118.44 |
0.05 |
1,551,097,453.07 |
| 6 |
2023-09-30 |
- |
121.46 |
0.05 |
1,537,982,522.70 |
| 7 |
2023-06-30 |
- |
134.57 |
0.06 |
1,530,644,350.08 |
| 8 |
2023-03-31 |
- |
122.03 |
0.04 |
1,508,655,091.38 |
| 9 |
2022-12-31 |
- |
88.60 |
11.74 |
56,905,743.43 |
| 10 |
2022-09-30 |
- |
89.19 |
11.42 |
56,774,769.27 |
| 11 |
2022-06-30 |
- |
99.84 |
0.21 |
889,255,797.62 |
| 12 |
2022-03-31 |
- |
82.88 |
0.22 |
884,704,327.26 |
| 13 |
2021-12-31 |
- |
88.65 |
4.41 |
1,390,003,369.20 |
| 14 |
2021-09-30 |
- |
81.27 |
5.35 |
1,988,546,197.77 |
| 15 |
2021-06-30 |
- |
83.29 |
0.52 |
180,331,250.35 |
| 16 |
2021-03-31 |
- |
96.84 |
34.24 |
207,001.98 |
| 17 |
2020-12-31 |
- |
86.48 |
96.27 |
207,867.78 |
| 18 |
2020-09-30 |
- |
105.59 |
0.41 |
399,315,956.26 |
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