格林泓裕一年定开债C(008485)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 |
2023-12-31 |
- |
88.42 |
0.03 |
2,700,379,623.44 |
| 2 |
2023-09-30 |
- |
106.98 |
0.04 |
2,687,075,609.96 |
| 3 |
2023-06-30 |
- |
106.92 |
0.02 |
2,672,786,385.68 |
| 4 |
2023-03-31 |
- |
105.94 |
0.01 |
2,681,858,819.85 |
| 5 |
2022-03-31 |
- |
- |
1118.01 |
46,689.03 |
| 6 |
2021-12-31 |
- |
135.67 |
0.05 |
1,320,158,095.42 |
| 7 |
2021-09-30 |
- |
136.91 |
0.04 |
1,316,916,245.87 |
| 8 |
2021-06-30 |
- |
137.91 |
0.05 |
1,308,865,163.24 |
| 9 |
2021-03-31 |
- |
115.59 |
0.08 |
1,300,792,123.42 |
| 10 |
2020-12-31 |
- |
135.29 |
0.15 |
607,213,345.49 |
| 11 |
2020-09-30 |
- |
136.19 |
0.08 |
604,861,016.87 |
| 12 |
2020-06-30 |
- |
98.78 |
1.52 |
602,477,160.79 |
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