格林聚享增强债券A(016804)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 |
14.79 |
83.30 |
2.18 |
157,658,083.72 |
| 2 |
2025-06-30 |
5.47 |
108.57 |
5.04 |
158,292,768.32 |
| 3 |
2025-03-31 |
2.86 |
91.35 |
2.78 |
154,846,590.63 |
| 4 |
2024-12-31 |
11.19 |
82.77 |
1.89 |
351,844,635.70 |
| 5 |
2024-09-30 |
- |
81.93 |
15.34 |
353,644,927.37 |
| 6 |
2024-06-30 |
- |
83.95 |
16.17 |
369,825,979.54 |
| 7 |
2024-03-31 |
- |
94.28 |
5.81 |
387,065,995.13 |
| 8 |
2023-12-31 |
- |
83.24 |
16.84 |
389,222,432.20 |
| 9 |
2023-09-30 |
- |
97.93 |
2.17 |
384,700,334.20 |
| 10 |
2023-06-30 |
- |
85.92 |
14.40 |
2,706,732.67 |
| 11 |
2023-03-31 |
- |
- |
100.70 |
3,634,511.72 |
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