格林聚鑫增强债券C(015714)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 |
- |
44.34 |
58.20 |
227,264.92 |
| 2 |
2025-06-30 |
- |
47.55 |
54.92 |
211,237.01 |
| 3 |
2025-03-31 |
9.68 |
- |
93.16 |
236,929.89 |
| 4 |
2024-12-31 |
10.64 |
- |
92.15 |
223,133.02 |
| 5 |
2024-09-30 |
- |
- |
101.71 |
227,513.98 |
| 6 |
2024-06-30 |
- |
5.96 |
59.91 |
10,229,139.89 |
| 7 |
2024-03-31 |
- |
44.10 |
73.99 |
229,271.66 |
| 8 |
2023-12-31 |
- |
87.08 |
13.87 |
5,197,954.70 |
| 9 |
2023-09-30 |
19.34 |
87.19 |
1.58 |
9,914,928.90 |
| 10 |
2023-06-30 |
16.74 |
100.99 |
2.47 |
9,944,310.60 |
| 11 |
2023-03-31 |
16.05 |
76.90 |
7.33 |
20,002,873.73 |
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