格林泓盈利率债(018594)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 |
- |
54.30 |
26.12 |
244,277,525.22 |
| 2 |
2025-12-31 |
- |
94.38 |
5.71 |
350,673,213.75 |
| 3 |
2025-09-30 |
- |
102.63 |
19.08 |
275,237,071.50 |
| 4 |
2025-06-30 |
- |
92.14 |
4.77 |
285,877,293.13 |
| 5 |
2025-03-31 |
- |
97.53 |
2.53 |
694,415,310.09 |
| 6 |
2024-12-31 |
- |
72.15 |
39.57 |
839,801,699.01 |
| 7 |
2024-09-30 |
- |
81.11 |
41.53 |
1,152,289,181.54 |
| 8 |
2024-06-30 |
- |
76.45 |
50.54 |
2,109,350,235.74 |
| 9 |
2024-03-31 |
- |
82.02 |
43.58 |
1,975,670,059.17 |
| 10 |
2023-12-31 |
- |
45.72 |
76.11 |
2,001,098,500.19 |
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