格林泓景债券A(010837)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 |
- |
- |
176.05 |
568,729.00 |
| 2 |
2024-09-30 |
13.72 |
100.06 |
2.85 |
1,966,523,809.03 |
| 3 |
2024-06-30 |
11.04 |
96.61 |
4.36 |
1,935,704,924.28 |
| 4 |
2024-03-31 |
15.71 |
112.35 |
0.46 |
1,983,356,759.02 |
| 5 |
2023-12-31 |
13.69 |
84.11 |
0.58 |
1,987,168,738.14 |
| 6 |
2023-09-30 |
8.87 |
112.06 |
0.78 |
2,013,843,015.67 |
| 7 |
2023-06-30 |
17.01 |
118.19 |
3.76 |
2,084,972,567.15 |
| 8 |
2023-03-31 |
19.37 |
106.14 |
0.36 |
2,096,893,228.82 |
| 9 |
2022-12-31 |
19.25 |
108.44 |
0.63 |
2,099,003,327.57 |
| 10 |
2022-09-30 |
19.80 |
108.00 |
0.71 |
2,163,011,897.22 |
| 11 |
2022-06-30 |
18.28 |
118.33 |
6.26 |
2,194,399,966.47 |
| 12 |
2022-03-31 |
11.55 |
117.07 |
2.78 |
2,106,676,067.58 |
| 13 |
2021-12-31 |
- |
89.92 |
0.30 |
3,017,823,336.97 |
| 14 |
2021-09-30 |
- |
84.71 |
14.15 |
7,684,429,967.73 |
| 15 |
2021-06-30 |
- |
56.97 |
2.85 |
176,053,233.77 |
| 16 |
2021-03-31 |
- |
41.57 |
34.83 |
2,671,593,973.60 |
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