格林泓旭利率债(016406)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 |
2025-03-31 |
- |
97.81 |
0.49 |
555,755,522.05 |
| 2 |
2024-12-31 |
- |
82.42 |
0.89 |
363,529,733.99 |
| 3 |
2024-09-30 |
- |
82.13 |
0.74 |
558,448,265.87 |
| 4 |
2024-06-30 |
- |
101.08 |
3.83 |
862,149,619.42 |
| 5 |
2024-03-31 |
- |
82.86 |
3.56 |
1,033,923,833.78 |
| 6 |
2023-12-31 |
- |
94.06 |
5.99 |
1,022,161,947.12 |
| 7 |
2023-09-30 |
- |
101.32 |
6.17 |
1,010,161,242.80 |
| 8 |
2023-06-30 |
- |
120.56 |
4.40 |
1,405,361,087.39 |
| 9 |
2023-03-31 |
- |
82.60 |
6.02 |
1,304,009,221.24 |
| 10 |
2022-12-31 |
- |
69.88 |
3.65 |
2,531,569,680.12 |
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