格林新兴产业混合C(014328)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 |
92.98 |
- |
7.31 |
2,956,348.15 |
| 2 |
2024-09-30 |
88.65 |
- |
11.63 |
12,018,130.13 |
| 3 |
2024-06-30 |
83.21 |
- |
17.11 |
10,107,481.10 |
| 4 |
2024-03-31 |
91.22 |
- |
9.16 |
11,605,184.81 |
| 5 |
2023-12-31 |
72.74 |
- |
37.90 |
13,362,918.31 |
| 6 |
2023-09-30 |
92.13 |
- |
8.31 |
9,657,760.39 |
| 7 |
2023-06-30 |
73.41 |
- |
27.17 |
9,411,012.44 |
| 8 |
2023-03-31 |
66.91 |
- |
33.89 |
10,212,311.45 |
| 9 |
2022-12-31 |
81.22 |
- |
20.13 |
3,557,349.60 |
| 10 |
2022-09-30 |
64.92 |
- |
38.04 |
3,802,888.46 |
| 11 |
2022-06-30 |
64.20 |
- |
40.44 |
4,773,925.61 |
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