基本资料 投资组合 财务数据 基金公告
格林稳健价值混合C(009941) |
净值：
0.5524
|
日增长率：
0.84%
|
累计净值：0.5524 | 2025-07-02 |
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| 股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
| 600809 | 山西汾酒 | 21,600.00 | 4,628,448.00 | 10.00 |
| 603369 | 今世缘 | 87,300.00 | 4,616,424.00 | 9.97 |
| 000858 | 五粮液 | 34,700.00 | 4,557,845.00 | 9.85 |
| 600519 | 贵州茅台 | 2,900.00 | 4,526,900.00 | 9.78 |
| 000568 | 泸州老窖 | 34,500.00 | 4,475,340.00 | 9.67 |
| 002304 | 洋河股份 | 57,500.00 | 4,384,375.00 | 9.47 |
| 603198 | 迎驾贡酒 | 80,600.00 | 4,362,072.00 | 9.42 |
| 000596 | 古井贡酒 | 25,500.00 | 4,341,375.00 | 9.38 |
| 600702 | 舍得酒业 | 48,300.00 | 2,655,051.00 | 5.74 |
| 000799 | 酒鬼酒 | 47,300.00 | 2,179,584.00 | 4.71 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-03-31 | 94.77 | - | 5.66 | 46,291,676.25 |
| 2024-12-31 | 94.77 | - | 6.14 | 46,142,746.75 |
| 2024-09-30 | 94.93 | - | 5.31 | 55,316,313.06 |
| 2024-06-30 | 93.88 | - | 6.36 | 49,317,644.14 |
| 2024-03-31 | 94.03 | - | 6.47 | 56,059,427.82 |
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