格林泓泰三个月定开债A(007710)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 |
2024-03-31 |
- |
67.48 |
1.00 |
743,361,672.38 |
2 |
2023-12-31 |
- |
98.57 |
1.43 |
741,746,311.74 |
3 |
2023-09-30 |
- |
88.47 |
1.69 |
734,939,888.97 |
4 |
2023-06-30 |
- |
91.50 |
0.87 |
740,489,585.23 |
5 |
2023-03-31 |
- |
76.35 |
1.31 |
650,802,594.29 |
6 |
2022-12-31 |
- |
66.14 |
2.37 |
646,082,856.49 |
7 |
2022-09-30 |
- |
98.64 |
1.63 |
645,461,020.31 |
8 |
2022-06-30 |
- |
98.67 |
1.81 |
445,190,965.02 |
9 |
2022-03-31 |
- |
97.35 |
3.11 |
449,662,091.47 |
10 |
2021-12-31 |
- |
98.42 |
0.79 |
272,565,669.69 |
11 |
2021-09-30 |
- |
94.10 |
0.45 |
205,538,627.56 |
12 |
2021-06-30 |
- |
97.64 |
2.20 |
204,777,754.13 |
13 |
2021-03-31 |
- |
95.99 |
1.43 |
209,200,860.98 |
14 |
2020-12-31 |
- |
89.73 |
0.60 |
208,285,329.54 |
15 |
2020-09-30 |
- |
66.85 |
0.04 |
255,223,431.65 |
16 |
2020-06-30 |
- |
68.41 |
1.31 |
260,974,289.47 |
17 |
2020-03-31 |
- |
83.31 |
0.46 |
204,631,465.98 |
18 |
2019-12-31 |
- |
71.89 |
2.72 |
101,817,472.94 |
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