格林聚合增强债券C(018492)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 |
2026-03-31 |
19.02 |
86.21 |
3.21 |
23,502,223.08 |
| 2 |
2025-12-31 |
12.76 |
90.74 |
4.80 |
12,974,487.70 |
| 3 |
2025-09-30 |
20.34 |
80.97 |
12.90 |
13,630,047.30 |
| 4 |
2025-06-30 |
7.15 |
86.23 |
6.89 |
8,380,986.00 |
| 5 |
2025-03-31 |
10.86 |
85.17 |
5.58 |
9,849,601.29 |
| 6 |
2024-12-31 |
13.38 |
82.87 |
3.84 |
7,542,030.34 |
| 7 |
2024-09-30 |
19.88 |
83.74 |
1.29 |
9,637,777.13 |
| 8 |
2024-06-30 |
13.72 |
87.32 |
3.74 |
14,251,630.39 |
| 9 |
2024-03-31 |
3.74 |
69.41 |
27.31 |
29,333,259.91 |
| 10 |
2023-12-31 |
- |
56.79 |
4.02 |
126,302,131.46 |
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