格林中短债债券C(010146)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 |
- |
108.68 |
0.79 |
476,820,580.43 |
| 2 |
2024-12-31 |
- |
83.33 |
0.62 |
1,181,807,563.66 |
| 3 |
2024-09-30 |
- |
110.14 |
1.80 |
1,397,807,356.07 |
| 4 |
2024-06-30 |
- |
104.53 |
1.63 |
2,841,593,409.19 |
| 5 |
2024-03-31 |
- |
111.74 |
0.27 |
1,837,662,531.13 |
| 6 |
2023-12-31 |
- |
118.55 |
0.48 |
1,310,950,251.48 |
| 7 |
2023-09-30 |
- |
122.92 |
0.26 |
1,914,871,408.08 |
| 8 |
2023-06-30 |
- |
124.13 |
0.16 |
2,291,550,795.93 |
| 9 |
2023-03-31 |
- |
118.98 |
0.11 |
2,324,879,255.95 |
| 10 |
2022-12-31 |
- |
102.41 |
0.07 |
2,146,739,754.37 |
| 11 |
2022-09-30 |
- |
112.80 |
0.25 |
2,959,845,105.36 |
| 12 |
2022-06-30 |
- |
119.44 |
0.18 |
2,702,228,920.18 |
| 13 |
2022-03-31 |
- |
118.54 |
2.03 |
1,685,728,826.25 |
| 14 |
2021-12-31 |
- |
90.58 |
0.43 |
2,007,677,600.57 |
| 15 |
2021-09-30 |
- |
98.88 |
0.86 |
1,528,150,562.22 |
| 16 |
2021-06-30 |
- |
82.54 |
3.70 |
1,689,418,030.29 |
| 17 |
2021-03-31 |
- |
83.86 |
0.34 |
1,008,163,277.96 |
| 18 |
2020-12-31 |
- |
48.38 |
5.92 |
1,769,586,321.74 |
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