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格林货币B(004866)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 - 45.05 4.93 287,260,400.63
2 2024-09-30 - 49.32 10.82 445,565,362.88
3 2024-06-30 - 49.01 5.00 570,017,728.62
4 2024-03-31 - 77.17 0.19 404,535,584.22
5 2023-12-31 - 65.64 0.31 513,434,082.25
6 2023-09-30 - 66.18 0.24 638,575,194.09
7 2023-06-30 - 60.19 0.22 969,385,138.09
8 2023-03-31 - 61.68 1.10 814,602,351.58
9 2022-12-31 - 77.75 0.88 481,344,405.48
10 2022-09-30 - 60.13 0.80 690,788,915.45
11 2022-06-30 - 59.53 0.88 784,897,281.89
12 2022-03-31 - 68.59 0.55 468,628,695.67
13 2021-12-31 - 57.65 2.37 463,663,012.09
14 2021-09-30 - 95.75 0.08 963,663,513.64
15 2021-06-30 - 70.20 0.14 1,220,501,382.95
16 2021-03-31 - 74.54 1.38 1,371,957,509.14
17 2020-12-31 - 68.55 0.21 930,591,461.01
18 2020-09-30 - 61.64 0.13 1,207,280,270.19
19 2020-06-30 - 61.06 4.17 555,929,629.78
20 2020-03-31 - 26.59 37.45 598,541,481.72
21 2019-12-31 - 62.13 4.09 1,073,433,187.61
22 2019-09-30 - 65.74 7.73 742,070,221.97
23 2019-06-30 - 48.12 7.40 1,116,446,021.99
24 2019-03-31 - 63.86 5.05 1,217,231,390.16
25 2018-12-31 - 61.13 10.59 1,155,324,025.14
26 2018-09-30 - 90.40 5.66 860,789,149.91
27 2018-06-30 - 58.93 19.40 631,373,858.29
28 2018-03-31 - 26.99 37.24 1,400,885,242.22
29 2017-12-31 - 54.02 16.46 1,584,901,326.23
30 2017-09-30 - 42.86 24.04 1,647,880,532.74
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