格林高股息优选混合C(015290)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 |
2025-06-30 |
94.87 |
- |
7.65 |
299,171,733.66 |
| 2 |
2025-03-31 |
93.93 |
- |
8.57 |
131,427,685.64 |
| 3 |
2024-12-31 |
93.80 |
- |
8.97 |
6,705,064.29 |
| 4 |
2024-09-30 |
94.70 |
- |
5.30 |
6,398,740.45 |
| 5 |
2024-06-30 |
77.96 |
- |
41.00 |
10,214,159.65 |
| 6 |
2024-03-31 |
91.53 |
- |
5.90 |
4,996,590.75 |
| 7 |
2023-12-31 |
93.88 |
- |
6.60 |
5,269,208.51 |
| 8 |
2023-09-30 |
94.59 |
- |
43.09 |
5,315,599.10 |
| 9 |
2023-06-30 |
71.73 |
- |
28.11 |
5,614,593.81 |
| 10 |
2023-03-31 |
34.18 |
- |
59.92 |
5,718,724.55 |
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