格林鑫悦一年持有期混合C(011776)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 |
2025-09-30 |
37.96 |
- |
62.51 |
94,163,140.67 |
| 2 |
2025-06-30 |
33.85 |
69.95 |
21.14 |
101,180,711.34 |
| 3 |
2025-03-31 |
30.75 |
55.74 |
25.27 |
106,492,585.77 |
| 4 |
2024-12-31 |
25.01 |
72.28 |
26.43 |
115,169,927.06 |
| 5 |
2024-09-30 |
39.84 |
32.96 |
10.86 |
120,828,693.95 |
| 6 |
2024-06-30 |
37.12 |
57.81 |
5.42 |
122,207,294.12 |
| 7 |
2024-03-31 |
39.41 |
86.62 |
4.43 |
133,490,604.30 |
| 8 |
2023-12-31 |
37.46 |
35.30 |
1.96 |
137,613,374.26 |
| 9 |
2023-09-30 |
37.70 |
59.96 |
2.64 |
152,174,142.37 |
| 10 |
2023-06-30 |
37.46 |
56.66 |
6.12 |
162,814,356.15 |
| 11 |
2023-03-31 |
39.72 |
56.41 |
4.18 |
183,677,530.24 |
| 12 |
2022-12-31 |
39.44 |
63.91 |
7.32 |
192,508,468.89 |
| 13 |
2022-09-30 |
37.80 |
52.29 |
10.17 |
199,289,445.73 |
| 14 |
2022-06-30 |
38.89 |
65.09 |
5.18 |
235,362,371.54 |
| 15 |
2022-03-31 |
33.74 |
85.43 |
2.02 |
238,147,545.86 |
| 16 |
2021-12-31 |
37.84 |
34.99 |
1.15 |
263,938,821.78 |
| 17 |
2021-09-30 |
34.34 |
65.12 |
0.25 |
255,813,794.51 |
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