格林泓鑫纯债C(006185)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 |
- |
107.32 |
3.80 |
331,718,798.92 |
| 2 |
2024-09-30 |
- |
87.87 |
31.20 |
565,471,592.44 |
| 3 |
2024-06-30 |
- |
87.05 |
27.61 |
489,827,153.00 |
| 4 |
2024-03-31 |
- |
95.93 |
23.86 |
403,891,801.37 |
| 5 |
2023-12-31 |
- |
81.42 |
45.62 |
361,767,636.25 |
| 6 |
2023-09-30 |
- |
122.66 |
5.22 |
195,612,511.99 |
| 7 |
2023-06-30 |
- |
108.97 |
2.17 |
247,193,583.37 |
| 8 |
2023-03-31 |
- |
131.58 |
7.99 |
147,057,109.38 |
| 9 |
2022-12-31 |
- |
121.53 |
1.97 |
235,738,119.57 |
| 10 |
2022-09-30 |
- |
118.66 |
0.91 |
437,715,375.45 |
| 11 |
2022-06-30 |
- |
103.14 |
0.97 |
419,019,204.90 |
| 12 |
2022-03-31 |
- |
108.26 |
0.90 |
493,884,784.54 |
| 13 |
2021-12-31 |
- |
91.63 |
6.96 |
683,494,716.99 |
| 14 |
2021-09-30 |
- |
130.56 |
5.72 |
318,874,227.02 |
| 15 |
2021-06-30 |
- |
131.14 |
0.52 |
285,684,700.68 |
| 16 |
2021-03-31 |
- |
125.99 |
0.40 |
335,637,275.06 |
| 17 |
2020-12-31 |
- |
121.98 |
1.25 |
363,320,145.91 |
| 18 |
2020-09-30 |
- |
121.74 |
1.15 |
363,672,793.23 |
| 19 |
2020-06-30 |
- |
112.49 |
0.51 |
497,050,218.07 |
| 20 |
2020-03-31 |
- |
111.22 |
0.24 |
282,653,638.42 |
| 21 |
2019-12-31 |
- |
104.94 |
0.90 |
244,622,670.08 |
| 22 |
2019-09-30 |
- |
116.02 |
0.88 |
246,731,366.61 |
| 23 |
2019-06-30 |
- |
120.64 |
2.26 |
210,598,430.43 |
| 24 |
2019-03-31 |
- |
114.41 |
1.18 |
204,079,863.63 |
| 25 |
2018-12-31 |
- |
85.39 |
1.99 |
262,075,211.19 |
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