格林泓利增强债券A(009916)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 |
- |
- |
253.70 |
29,131.68 |
| 2 |
2024-09-30 |
- |
- |
111.85 |
491,153.67 |
| 3 |
2024-06-30 |
- |
- |
109.62 |
498,706.23 |
| 4 |
2024-03-31 |
17.80 |
117.18 |
2.22 |
270,178,180.89 |
| 5 |
2023-12-31 |
15.40 |
85.58 |
0.75 |
275,486,658.89 |
| 6 |
2023-09-30 |
9.61 |
118.52 |
0.55 |
279,544,173.48 |
| 7 |
2023-06-30 |
18.74 |
107.06 |
1.12 |
293,595,980.65 |
| 8 |
2023-03-31 |
- |
92.71 |
1.05 |
398,366,360.26 |
| 9 |
2022-12-31 |
24.08 |
85.86 |
1.05 |
379,392,584.92 |
| 10 |
2022-09-30 |
18.91 |
107.32 |
2.59 |
489,653,505.97 |
| 11 |
2022-06-30 |
18.87 |
104.48 |
9.65 |
508,299,660.46 |
| 12 |
2022-03-31 |
13.48 |
82.34 |
1.10 |
568,524,799.98 |
| 13 |
2021-12-31 |
18.88 |
83.67 |
1.39 |
603,882,576.99 |
| 14 |
2021-09-30 |
14.98 |
114.36 |
6.19 |
607,465,209.86 |
| 15 |
2021-06-30 |
18.90 |
102.20 |
2.31 |
603,339,774.77 |
| 16 |
2021-03-31 |
18.77 |
92.49 |
2.62 |
600,453,813.20 |
| 17 |
2020-12-31 |
9.15 |
115.61 |
1.27 |
608,692,566.35 |
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