格林稳健价值混合C(009941)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 |
94.77 |
- |
6.14 |
46,142,746.75 |
| 2 |
2024-09-30 |
94.93 |
- |
5.31 |
55,316,313.06 |
| 3 |
2024-06-30 |
93.88 |
- |
6.36 |
49,317,644.14 |
| 4 |
2024-03-31 |
94.03 |
- |
6.47 |
56,059,427.82 |
| 5 |
2023-12-31 |
94.16 |
- |
6.19 |
57,047,290.36 |
| 6 |
2023-09-30 |
93.94 |
- |
6.37 |
64,580,450.27 |
| 7 |
2023-06-30 |
93.96 |
- |
6.49 |
64,633,628.49 |
| 8 |
2023-03-31 |
94.38 |
- |
6.17 |
78,638,583.60 |
| 9 |
2022-12-31 |
93.92 |
- |
6.61 |
76,164,839.90 |
| 10 |
2022-09-30 |
94.91 |
- |
5.47 |
76,649,972.36 |
| 11 |
2022-06-30 |
94.75 |
- |
5.69 |
90,450,767.98 |
| 12 |
2022-03-31 |
94.07 |
- |
6.32 |
103,860,375.56 |
| 13 |
2021-12-31 |
94.67 |
- |
5.66 |
131,110,660.87 |
| 14 |
2021-09-30 |
93.85 |
- |
6.27 |
130,578,424.00 |
| 15 |
2021-06-30 |
94.91 |
- |
5.82 |
209,072,287.28 |
| 16 |
2021-03-31 |
94.83 |
- |
5.63 |
261,127,172.96 |
| 17 |
2020-12-31 |
94.23 |
- |
0.17 |
478,284,752.05 |
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