格林泓皓纯债(014814)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 |
- |
81.09 |
24.12 |
143,101,050.53 |
| 2 |
2024-09-30 |
- |
89.07 |
1.55 |
147,256,588.69 |
| 3 |
2024-06-30 |
- |
50.14 |
9.71 |
223,755,890.85 |
| 4 |
2024-03-31 |
- |
99.14 |
0.93 |
594,783,947.88 |
| 5 |
2023-12-31 |
- |
100.01 |
0.06 |
589,610,378.54 |
| 6 |
2023-09-30 |
- |
99.78 |
0.27 |
593,049,502.91 |
| 7 |
2023-06-30 |
- |
115.48 |
0.05 |
498,480,421.72 |
| 8 |
2023-03-31 |
- |
93.79 |
0.15 |
488,990,917.42 |
| 9 |
2022-12-31 |
- |
99.12 |
0.16 |
485,807,622.76 |
| 10 |
2022-09-30 |
- |
94.11 |
1.81 |
485,065,742.83 |
| 11 |
2022-06-30 |
- |
138.07 |
0.12 |
482,264,242.72 |
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